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Devon Energy
DVN

Overview Fund Activity

878 hedge funds and large institutions have $19.5B invested in Devon Energy in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 283 increasing their positions, 374 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+2
Holders Change %
+0.23%
% of All Funds
23.43%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
111
Increased
283
Reduced
374
Closed
97
Calls
$616M
Puts
$447M
Net Calls
+$169M
Net Calls Change
+$93.8M

Top Buyers

1
Invesco
Invesco
Georgia
$442M
2
Citadel Advisors
Citadel Advisors
Florida
$529M
3
Fidelity International
Fidelity International
Bermuda
$192M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$396M
5
State Street
State Street
Massachusetts
$1.19B

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
4
IVA
International Value Advisers
$75.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
576
IMS Capital Management
Oregon
$687K – – –
ALA
577
Atherton Lane Advisers
California
$686K -$34.1K -557 -5%
TCM
578
Telos Capital Management
California
$683K +$14.8K +241 +2%
RGC
579
Roberts, Glore & Co
Illinois
$675K +$15K +245 +2%
SC
580
Scotia Capital
Ontario, Canada
$672K -$422K -6,900 -39%
WAM
581
Weatherly Asset Management
California
$667K -$21.9K -358 -3%
CCM
582
Cullen Capital Management
New York
$658K – – –
CI
583
Conning Inc
Connecticut
$656K -$24.5K -400 -4%
FMB
584
Field & Main Bank
Kentucky
$653K -$79.6K -1,300 -11%
OMCS
585
Old Mutual Customised Solutions
South Africa
$649K +$36.7K +600 +6%
GLRA
586
Gerald L. Ray & Associates
Texas
$634K +$349K +5,700 +123%
MC
587
Moors & Cabot
Massachusetts
$630K -$998K -16,471 -61%
IB
588
Intrust Bank
Kansas
$629K +$100K +1,642 +19%
KG
589
Killen Group
Pennsylvania
$628K -$15.1M -246,500 -96%
DILH
590
Dai-ichi Life Holdings
Japan
$623K -$83.3K -1,360 -12%
Robeco Institutional Asset Management
591
Robeco Institutional Asset Management
Netherlands
$619K -$513K -8,377 -45%
CAM
592
Centre Asset Management
New York
$618K – – –
AHC
593
Adell Harriman & Carpenter
Texas
$613K +$613K +10,010 New
SACTSONJ
594
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$604K – – –
Fifth Third Bancorp
595
Fifth Third Bancorp
Ohio
$597K -$32.2K -526 -5%
IPC
596
Independent Portfolio Consultants
Florida
$596K -$109K -1,780 -15%
MBTD
597
Mechanics Bank - Trust Department
California
$594K +$12.2K +200 +2%
AAM
598
Advisors Asset Management
Colorado
$594K +$268K +4,374 +82%
BHWM
599
Bar Harbor Wealth Management
New Hampshire
$593K -$29.5K -483 -5%
LP
600
LMR Partners
United Kingdom
$591K -$908K -14,831 -61%
22 23
24
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