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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.

New
Increased
Maintained
Reduced
Closed
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 %
CCMH
151
Cornerstone Capital Management Holdings
New York
$8.71M +$3.05M +111,142 +54%
AMI
152
Amica Mutual Insurance
Rhode Island
$8.63M – – –
EARNEST Partners
153
EARNEST Partners
Georgia
$8.63M +$5.23M +190,567 +154%
GAM
154
Guinness Asset Management
United Kingdom
$8.37M +$3.16M +115,000 +61%
SO
155
STRS Ohio
Ohio
$8.14M +$1.18M +43,180 +17%
Axa
156
Axa
France
$8.06M +$105K +3,835 +1%
CC
157
Colrain Capital
Massachusetts
$8.03M -$783K -28,550 -9%
Aviva
158
Aviva
United Kingdom
$7.98M +$900K +32,791 +13%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$7.91M +$1M +36,546 +15%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$7.75M +$2.31M +84,353 +43%
WAM
161
Wolverine Asset Management
Illinois
$7.67M +$7.36M +268,300 +2,411%
TCA
162
Tortoise Capital Advisors
Kansas
$7.57M -$1.29M -46,896 -15%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$7.56M +$1.96M +71,562 +35%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$7.31M +$1.64M +59,729 +29%
PC
165
PointState Capital
New York
$7.3M +$7.3M +265,900 New
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$7.18M +$1.68M +61,345 +31%
VDBMI
167
Van Den Berg Management I
Texas
$7.17M +$7.17M +261,440 New
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$6.98M -$26.6K -970 -0.4%
VRS
169
Virginia Retirement System
Virginia
$6.96M +$6.96M +253,547 New
UBS Group
170
UBS Group
Switzerland
$6.9M -$1.35M -49,158 -16%
SFM
171
Stack Financial Management
Montana
$6.89M -$10.2K -373 -0.1%
Marshall Wace
172
Marshall Wace
United Kingdom
$6.87M -$2.4M -87,367 -26%
National Pension Service
173
National Pension Service
South Korea
$6.8M +$289K +10,534 +4%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$6.76M +$2.44M +88,801 +56%
HCMT
175
Highland Capital Management (Texas)
Texas
$6.76M +$6.76M +246,300 New
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7
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