DVN icon

Devon Energy
DVN

Overview Fund Activity

829 hedge funds and large institutions have $19.1B invested in Devon Energy in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 297 increasing their positions, 341 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-49
Holders Change %
-5.58%
% of All Funds
22.11%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.53%
New
61
Increased
297
Reduced
341
Closed
99
Calls
$481M
Puts
$233M
Net Calls
+$248M
Net Calls Change
+$78.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$324M
2
Millennium Management
Millennium Management
New York
+$100M
3
MAA
Managed Account Advisors
New Jersey
+$96.7M
4
Bank of America
Bank of America
North Carolina
+$87.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$82.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$438M
2
GA
Greenhaven Associates
New York
-$142M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$118M
4
MF
Magnetar Financial
Illinois
-$88M
5
State Street
State Street
Massachusetts
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
III
551
Independent Investors Inc
New York
$699K – – –
WAM
552
Weatherly Asset Management
California
$698K +$41.5K +689 +6%
PTC
553
Private Trust Company
Ohio
$698K +$305K +5,068 +78%
LIA
554
LS Investment Advisors
Michigan
$697K +$191K +3,158 +38%
RIM
555
Regent Investment Management
Kentucky
$696K – – –
MERSOM
556
Municipal Employees' Retirement System of Michigan
Michigan
$682K -$121K -2,000 -15%
PIA
557
Peachtree Investment Advisors
Georgia
$670K +$284K +4,715 +74%
ALA
558
Atherton Lane Advisers
California
$667K -$9.05K -150 -1%
RGC
559
Roberts, Glore & Co
Illinois
$661K -$4.22K -70 -0.6%
CCM
560
Cullen Capital Management
New York
$648K – – –
TCT
561
TIAA CREF Trust
Missouri
$646K -$42.8K -709 -6%
CI
562
Conning Inc
Connecticut
$643K -$3.62K -60 -0.6%
FMB
563
Field & Main Bank
Kentucky
$636K -$7.54K -125 -1%
GLRA
564
Gerald L. Ray & Associates
Texas
$636K +$12.1K +200 +2%
CBU
565
CIBC Bank USA
Illinois
$628K -$99.7K -1,655 -14%
AG
566
Algert Global
California
$626K +$261K +4,330 +72%
MC
567
Moors & Cabot
Massachusetts
$624K +$180 +3 +0%
BKBG
568
BHF Kleinwort Benson Group
Belgium
$624K +$624K +10,340 New
BHWM
569
Bar Harbor Wealth Management
New Hampshire
$622K +$37.7K +625 +6%
Daiwa Securities Group
570
Daiwa Securities Group
Japan
$621K -$96.5K -1,600 -13%
CM
571
CoreCommodity Management
Connecticut
$620K -$141K -2,336 -19%
KG
572
Killen Group
Pennsylvania
$619K – – –
SIG
573
Schooner Investment Group
Pennsylvania
$616K -$616K -10,000 -50%
CAM
574
Centre Asset Management
New York
$609K – – –
IC
575
Inverness Counsel
New York
$606K +$606K +10,050 New
21 22
23
24 25