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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
1
Fidelity Investments
Massachusetts
$450M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$146M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43B
4
BFA
4
BlackRock Fund Advisors
California
$348M
5
BA
5
BlackRock Advisors
Delaware
$199M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$33.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.4M
4
Fidelity International
4
Fidelity International
Bermuda
$2.45M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
126
Philadelphia Trust Company
Pennsylvania
$16.8M -$720K -19,875 -4%
Aviva
127
Aviva
United Kingdom
$16.8M +$6.27M +172,946 +59%
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$16.6M +$3.36M +92,000 +25%
NFA
129
Nationwide Fund Advisors
Ohio
$16.5M +$856K +23,613 +5%
IAM
130
Impala Asset Management
Florida
$16.2M -$694K -19,154 -4%
ELC
131
Edgar Lomax Company
Virginia
$16.1M -$18.1K -500 -0.1%
Citigroup
132
Citigroup
New York
$16.1M -$5.51M -151,912 -25%
GF
133
Gabelli Funds
New York
$15.8M -$36.3K -1,000 -0.2%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$15.4M +$14.6M +401,379 +1,625%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$14.5M +$1.06M +29,160 +8%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$14.3M – – –
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$14.2M +$4.67M +128,792 +49%
First Trust Advisors
138
First Trust Advisors
Illinois
$13.6M -$1.35M -37,254 -9%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$13.5M -$27.7M -763,369 -67%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$13.3M +$4.11M +113,501 +45%
PG
141
PEAK6 Group
Illinois
$13.3M +$4.43M +122,341 +50%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$13.2M -$949K -26,180 -7%
PC
143
PointState Capital
New York
$13.2M +$3.55M +97,800 +37%
National Pension Service
144
National Pension Service
South Korea
$13.1M +$4.16M +114,634 +46%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13M -$9.93M -273,800 -43%
WCA
146
Waratah Capital Advisors
Ontario, Canada
$13M -$5.51M -152,039 -30%
CCMH
147
Cornerstone Capital Management Holdings
New York
$12.9M +$1.4M +38,651 +12%
IGIM
148
I.G. Investment Management
Manitoba, Canada
$12.7M +$326K +8,992 +3%
EDRH
149
Edmond de Rothschild Holding
Switzerland
$12.6M +$816K +22,500 +7%
EDRAMF
150
Edmond de Rothschild Asset Management (France)
France
$12.6M +$816K +22,500 +7%
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6
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