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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
1
Goldman Sachs
New York
$810M
2
Millennium Management
2
Millennium Management
New York
$334M
3
MAA
3
Managed Account Advisors
New Jersey
$120M
4
Bank of America
4
Bank of America
North Carolina
$263M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$145M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$75.6M
2
GA
2
Greenhaven Associates
New York
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$190M
4
MF
4
Magnetar Financial
Illinois
$0
5
State Street
5
State Street
Massachusetts
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PGGM Investments
Netherlands
$20.7M -$2.77M -46,011 -12%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$19.2M -$34M -564,230 -64%
NFA
128
Nationwide Fund Advisors
Ohio
$18.8M +$3.02M +50,044 +19%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$18.7M -$3.53M -58,480 -16%
EAM
130
Edge Asset Management
Washington
$18.7M +$3.29M +54,575 +21%
MP
131
MSD Partners
New York
$18.5M +$18.5M +306,801 New
IIM
132
Ivory Investment Management
New York
$18.5M +$18.5M +306,490 New
BTS
133
BB&T Securities
Virginia
$18.3M +$3.74M +6,205 +26%
EA
134
Euclid Advisors
Connecticut
$18.2M +$18.2M +301,570 New
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$18.2M +$193K +3,200 +1%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$18M -$389K -6,455 -2%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$17.9M -$127K -2,108 -0.7%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.9M +$51.7K +858 +0.3%
ELC
139
Edgar Lomax Company
Virginia
$17.3M -$540K -8,950 -3%
Aviva
140
Aviva
United Kingdom
$17.1M +$3.17M +52,553 +23%
AMI
141
Amica Mutual Insurance
Rhode Island
$17.1M – – –
IG
142
ING Group
Netherlands
$17M +$2.58M +42,778 +18%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$16.9M -$189K -3,129 -1%
WFMPM
144
Woodley Farra Manion Portfolio Management
Indiana
$16.6M +$92K +1,525 +0.6%
DADC
145
D.A. Davidson & Co
Montana
$16.6M -$1.97M -32,713 -11%
FFA
146
First Foundation Advisors
California
$16.3M +$1.84M +30,573 +13%
CCP
147
Caymus Capital Partners
Texas
$16.1M +$3.18M +52,800 +25%
DJSG
148
D.J. St. Germain
Massachusetts
$16.1M +$3.44K +57 +0%
RIM
149
Rainier Investment Management
Washington
$15.1M +$15.1M +250,620 New
PHAM
150
Pacific Heights Asset Management
California
$15.1M – – –
4 5
6
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