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Devon Energy
DVN

Overview Fund Activity

718 hedge funds and large institutions have $11.2B invested in Devon Energy in 2016 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 346 increasing their positions, 185 reducing their positions, and 97 closing their positions.

Holders
718
Holders Change
-7
Holders Change %
-0.97%
% of All Funds
19.16%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
100
Increased
346
Reduced
185
Closed
97
Calls
$286M
Puts
$342M
Net Calls
-$56M
Net Calls Change
-$8.98M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$999M
2
Invesco
2
Invesco
Georgia
$691M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$256M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$212M
5
State Street
5
State Street
Massachusetts
$704M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$104M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$46.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$78.3M
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$31.3M +$6.21M +226,406 +25%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$31.2M +$11.6M +422,867 +59%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$30.1M -$2.33M -84,949 -7%
CS
79
Credit Suisse
Switzerland
$29.7M -$12.4M -452,219 -29%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$28.8M +$7.2M +262,421 +33%
TAM
81
Third Avenue Management
New York
$28.4M -$1.7M -62,075 -6%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$28.2M +$3.92M +143,008 +16%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$27.6M +$11.1M +403,367 +67%
GC
84
Guggenheim Capital
Illinois
$27.5M +$7.12M +259,628 +35%
Capital International Investors
85
Capital International Investors
California
$27.3M +$12.6M +459,600 +86%
Prudential Financial
86
Prudential Financial
New Jersey
$26.8M +$3.68M +134,100 +16%
Wells Fargo
87
Wells Fargo
California
$26.8M -$621K -22,635 -2%
AQR Capital Management
88
AQR Capital Management
Connecticut
$25.1M -$11.4M -414,585 -31%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$24.4M +$22M +802,260 +919%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$24.2M +$4.28M +155,918 +22%
AC
91
Alleghany Corporation
New York
$24.1M +$24.1M +880,000 New
BMO
92
Beck Mack & Oliver
New York
$23.5M -$5.05M -184,219 -18%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$23.4M +$14.7M +560,286 +168%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.4M +$6.61M +252,411 +39%
BJ
95
BlackRock Japan
Japan
$23.2M +$1.14M +41,418 +5%
AllianceBernstein
96
AllianceBernstein
Tennessee
$23M +$905K +32,981 +4%
KCM
97
Kingdon Capital Management
New York
$22.6M +$22.6M +824,399 New
HCM
98
Highbridge Capital Management
New York
$22.1M -$35.6M -1,296,307 -62%
SAC
99
Smith Affiliated Capital
New York
$22M -$25.6M – –
RHBC
100
R.H. Bluestein & Co
Michigan
$21.4M +$21.4M +779,671 New
2 3
4
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