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Devon Energy
DVN

Overview Fund Activity

747 hedge funds and large institutions have $14.6B invested in Devon Energy in 2016 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 246 increasing their positions, 292 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
+29
Holders Change %
+4.04%
% of All Funds
19.96%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
110
Increased
246
Reduced
292
Closed
73
Calls
$284M
Puts
$358M
Net Calls
-$74.6M
Net Calls Change
-$18.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$219M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$146M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
4
BFA
BlackRock Fund Advisors
California
+$101M
5
BA
BlackRock Advisors
Delaware
+$71M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$245M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$188M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$134M
4
Fidelity International
Fidelity International
Bermuda
-$98.1M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
426
Engineers Gate Manager
New York
$976K -$2.05M -56,644 -68%
WCM
427
Weik Capital Management
Pennsylvania
$971K -$23.6K -650 -2%
KT
428
Kanaly Trust
Texas
$956K +$820K +22,625 +602%
CG
429
Clinton Group
New York
$942K +$942K +25,986 New
HCM
430
Huber Capital Management
California
$939K – – –
SCM
431
Stonebridge Capital Management
California
$938K -$1.46M -40,260 -61%
OWD
432
Osborn Williams & Donohoe
Ohio
$936K -$65.8K -1,816 -7%
MIM
433
Miller Investment Management
Pennsylvania
$931K – – –
William Blair & Company
434
William Blair & Company
Illinois
$926K +$114K +3,158 +14%
MCM
435
Manchester Capital Management
Vermont
$906K – – –
BBI
436
Baxter Bros Inc
Connecticut
$906K +$906K +25,005 New
AB
437
Amalgamated Bank
New York
$898K +$372K +9,017 +71%
ID
438
Integral Derivatives
New York
$890K -$604K -16,676 -40%
CCM
439
Catawba Capital Management
Virginia
$880K -$5.44K -150 -0.6%
DnB Asset Management
440
DnB Asset Management
Norway
$862K +$29K +800 +3%
SI
441
Stephens Inc
Arkansas
$860K -$18.2K -502 -2%
CC
442
Cannell & Co
New York
$850K – – –
TCM
443
Tradition Capital Management
New Jersey
$849K -$26.1K -721 -3%
GCIA
444
Gabelli & Co Investment Advisers
New York
$841K – – –
TCM
445
Texan Capital Management
Texas
$841K +$2.1K +58 +0.3%
DCM
446
Decatur Capital Management
Georgia
$839K -$89.7K -2,475 -10%
ERSOT
447
Employees Retirement System of Texas
Texas
$834K -$36.3K -1,000 -4%
SAM
448
Selway Asset Management
$832K – – –
GL
449
GLG LLC
New York
$820K -$282K -7,772 -26%
CSS
450
Cubist Systematic Strategies
Connecticut
$804K +$127K +3,502 +19%
16 17
18
19 20