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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 %
SI
501
SII Investments
Wisconsin
$539K -$6.8K -186 -1%
HCP
502
Holt Capital Partners
Texas
$538K +$2K +55 +0.4%
PC
503
Pecaut & Co
Iowa
$529K -$1.09M -30,100 -67%
AG
504
Advisor Group
Arizona
$527K +$527K +14,640 New
PAM
505
Paradigm Asset Management
New York
$524K +$39.9K +1,102 +8%
PWPCM
506
Perella Weinberg Partners Capital Management
New York
$523K +$523K +14,433 New
Grantham, Mayo, Van Otterloo & Co (GMO)
507
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$522K – – –
WAS
508
WESPAC Advisors SoCal
California
$514K +$514K +14,175 New
DC
509
Davenport & Co
Virginia
$501K +$5.15K +142 +1%
Truist Financial
510
Truist Financial
North Carolina
$499K -$125K -3,449 -20%
EWA
511
Exencial Wealth Advisors
Oklahoma
$490K +$58.9K +1,624 +14%
CONA
512
Capital One National Association
New York
$487K +$8.2K +226 +2%
PCM
513
Parsons Capital Management
Rhode Island
$471K -$14.5K -400 -3%
QI
514
QS Investors
New York
$471K +$83.3K +2,300 +21%
DTL
515
Dynamic Technology Lab
Singapore
$469K +$469K +12,942 New
Luther King Capital Management (LKCM)
516
Luther King Capital Management (LKCM)
Texas
$466K – – –
LSV Asset Management
517
LSV Asset Management
Illinois
$463K +$463K +12,796 New
GC
518
Gratus Capital
Georgia
$462K +$462K +12,732 New
PIM
519
Partner Investment Management
California
$462K +$462K +12,741 New
CC
520
ClearArc Capital
Ohio
$461K +$10.3K +284 +2%
BHWM
521
Bar Harbor Wealth Management
New Hampshire
$460K – – –
PGFC
522
Peapack-Gladstone Financial Corp
New Jersey
$460K -$47.1K -1,299 -9%
WIA
523
Westbourne Investment Advisors
Maryland
$459K +$14.7K +405 +3%
ST
524
Sentinel Trust
Texas
$455K -$15.4K -425 -3%
P
525
Pitcairn
Pennsylvania
$454K -$48.7K -1,345 -10%
19 20
21
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