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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 %
QCG
651
Quadrant Capital Group
Ohio
$47K +$18K +547 +62%
ECM
652
Estabrook Capital Management
New York
$45K – – –
BC
653
Barnett & Company
Tennessee
$45K -$73 -2 -0.2%
PSC
654
Prentiss Smith & Co
Vermont
$44K – – –
NYLT
655
New York Life Trust
New York
$44K +$27.2K +756 +162%
HPBT
656
High Point Bank & Trust
North Carolina
$42K +$42K +1,150 New
WA
657
WFG Advisors
Texas
$41K -$51.4K -1,404 -56%
DSC
658
Duncker Streett & Co
Missouri
$41K – – –
AssetMark Inc
659
AssetMark Inc
California
$40K -$30.6K -848 -43%
SAMC
660
Shinko Asset Management Company
Japan
$40K – – –
CFA
661
Carroll Financial Associates
North Carolina
$40K – – –
3C
662
361 Capital
Colorado
$40K +$40K +1,115 New
ST
663
Smithfield Trust
Pennsylvania
$36K -$37 -1 -0.1%
PSUF
664
People's United Financial
Connecticut
$36K – – –
ADL
665
Asset Dedication LLC
California
$36K – – –
EDRS
666
Edmond de Rothschild (Suisse)
Switzerland
$36K – – –
TCM
667
Trafelet Capital Management
New York
$36K +$36K +1,000 New
CB
668
Community Bank
New York
$33K -$73.3K -2,000 -69%
SBL
669
Sargent Bickham Lagudis
Colorado
$30K -$25.6K -696 -46%
PR
670
Payden & Rygel
California
$29K – – –
TWA
671
TCI Wealth Advisors
Arizona
$29K +$4.85K +135 +20%
HIIFS
672
Harel Insurance Investments & Financial Services
Israel
$29K +$29K +800 New
CHC
673
City Holding Co
West Virginia
$27K – – –
GXMC
674
Global X Management Company
New York
$27K +$16.6K +464 +160%
WEC
675
Winslow Evans & Crocker
Massachusetts
$22.7K +$36 +1 +0.2%
25 26
27
28 29