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Devon Energy
DVN

Overview Fund Activity

876 hedge funds and large institutions have $21.7B invested in Devon Energy in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 332 increasing their positions, 333 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
-23
Holders Change %
-2.56%
% of All Funds
25.44%
Holding in Top 10
27
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-50.91%
% of All Funds
0.78%
New
55
Increased
332
Reduced
333
Closed
70
Calls
$624M
Puts
$548M
Net Calls
+$75.6M
Net Calls Change
+$109M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$332M
2
Morgan Stanley
Morgan Stanley
New York
$194M
3
Barclays
Barclays
United Kingdom
$153M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$306M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$185M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$205M
2
Goldman Sachs
Goldman Sachs
New York
$554M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$291M
4
CCM
Conatus Capital Management
Connecticut
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$28.6M -$14.2M -208,465 -33%
BCM
127
Becker Capital Management
Oregon
$28.1M +$524K +7,685 +2%
Citigroup
128
Citigroup
New York
$27.1M +$17.7M +259,861 +189%
PI
129
PGGM Investments
Netherlands
$26.5M +$1.29M +18,981 +5%
PRCM
130
Pine River Capital Management
Minnesota
$25.7M +$3.15M +46,156 +14%
Swiss National Bank
131
Swiss National Bank
Switzerland
$25.3M -$402K -5,900 -2%
WMSA
132
Weiss Multi-Strategy Advisers
New York
$25.2M +$14.2M +207,953 +128%
Cohen & Steers
133
Cohen & Steers
New York
$25.1M -$20M -293,585 -44%
CCA
134
Canyon Capital Advisors
Texas
$24.5M -$118K -1,730 -0.5%
MAA
135
Matrix Asset Advisors
New York
$23.5M +$325K +4,773 +1%
OAMA
136
Oslo Asset Management AS
Norway
$23.3M -$11.6M -170,000 -33%
SL
137
Summitry LLC
California
$23.3M -$1.16M -16,989 -5%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$22.8M +$3.03M +44,472 +15%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$22.1M +$19.3M +283,317 +696%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.6M -$1.03M -15,060 -5%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$21.3M +$2.68M +39,318 +14%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$21.2M -$11.8M -172,729 -36%
DADC
143
D.A. Davidson & Co
Montana
$21.1M -$759K -11,133 -3%
CCM
144
Cobalt Capital Management
New Jersey
$20.6M -$9.2M -135,000 -31%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$20.5M -$151K -2,220 -0.7%
PHAM
146
Pacific Heights Asset Management
California
$20.5M -$3.41M -50,000 -14%
PCM
147
Pennant Capital Management
New Jersey
$20.2M +$6.55M +96,000 +48%
DIA
148
Davidson Investment Advisors
Montana
$19.3M +$7.45M +119,542 +63%
SFM
149
Systematic Financial Management
New Jersey
$19.2M -$484K -7,101 -2%
AAMU
150
Amundi Asset Management US
Massachusetts
$18.7M -$594K -8,705 -3%
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