DVN icon

Devon Energy
DVN

Overview Fund Activity

745 hedge funds and large institutions have $12.1B invested in Devon Energy in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 257 increasing their positions, 308 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
-84
Holders Change %
-10.13%
% of All Funds
20.82%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.31%
New
55
Increased
257
Reduced
308
Closed
132
Calls
$216M
Puts
$223M
Net Calls
-$7.08M
Net Calls Change
-$75.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$345M
2
Millennium Management
2
Millennium Management
New York
$217M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$141M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$448M
5
BIT
5
BlackRock Institutional Trust
California
$495M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$370M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$68K
5
FAM
5
Fred Alger Management
New York
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$109M -$5.13M -138,374 -4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$106M -$3.24M -87,314 -3%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$106M -$594K -16,025 -0.6%
Fidelity International
29
Fidelity International
Bermuda
$105M -$26.2M -706,017 -20%
Jennison Associates
30
Jennison Associates
New York
$82.3M -$3.68M -99,164 -4%
BlackRock
31
BlackRock
New York
$80.9M +$18.3M +492,401 +29%
Charles Schwab
32
Charles Schwab
California
$71.1M +$17.6M +473,848 +33%
HCM
33
Highbridge Capital Management
New York
$69.4M +$41M +1,104,483 +144%
CC
34
Carlson Capital
Texas
$68.4M +$39.9M +1,074,637 +140%
Canada Life
35
Canada Life
Manitoba, Canada
$65.8M +$25M +672,839 +61%
BMO
36
Beck Mack & Oliver
New York
$65.6M +$1.85M +49,988 +3%
OTPPB
37
Ontario Teachers' Pension Plan Board
Ontario, Canada
$65M -$1.21M -32,526 -2%
Legal & General Group
38
Legal & General Group
United Kingdom
$64.2M +$2.05M +55,362 +3%
ClearBridge Investments
39
ClearBridge Investments
New York
$63.6M +$288K +7,771 +0.5%
Morgan Stanley
40
Morgan Stanley
New York
$63.3M -$4.03M -108,562 -6%
CLM
41
ClearBridge LLC (Maryland)
Maryland
$62.5M +$20.9M +562,171 +50%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$61.6M -$10.8M -292,190 -15%
HP
43
Holowesko Partners
Bahamas
$60.4M +$1.85M +50,000 +3%
PPA
44
Parametric Portfolio Associates
Washington
$58.9M +$31.8M +857,597 +117%
Artisan Partners
45
Artisan Partners
Wisconsin
$57.2M +$9.62M +259,344 +20%
TCIM
46
TIAA CREF Investment Management
New York
$57.2M -$375K -10,117 -0.7%
EIP
47
Epoch Investment Partners
New York
$56.6M -$2.17M -58,603 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$55.9M +$7.21M +194,489 +15%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$51.8M -$32.4M -873,110 -38%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$51.1M -$68.9M -1,857,888 -57%
1
2
3 4 5