DVN icon

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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$10.7M -$6.04M -100,128 -36%
MAM
177
Martingale Asset Management
Massachusetts
$10.7M +$4.34M +72,027 +69%
US Bancorp
178
US Bancorp
Minnesota
$10.6M +$2.61M +43,233 +33%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M -$965K -16,000 -9%
Connor, Clark & Lunn Investment Management (CC&L)
180
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M +$977K +16,200 +11%
CCC
181
Chelsea Counsel Company
California
$10.2M -$13.9K -230 -0.1%
GI
182
GAMCO Investors
Connecticut
$10M -$374K -6,200 -4%
CIM
183
Calvert Investment Management
Maryland
$9.77M – – –
National Pension Service
184
National Pension Service
South Korea
$9.59M +$1.1M +18,289 +13%
PGFC
185
Peapack-Gladstone Financial Corp
New Jersey
$9.53M +$556K +9,220 +6%
CC
186
CQS Cayman
Cayman Islands
$9.1M -$6.66M -110,400 -42%
SOMRS
187
State of Michigan Retirement System
Michigan
$8.99M -$561K -9,300 -6%
PI
188
Putnam Investments
Massachusetts
$8.97M +$8.44M +139,882 +1,580%
BCM
189
BlueCrest Capital Management
Jersey
$8.96M +$3.61M +59,927 +68%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$8.92M +$1.2M +19,886 +16%
Comerica Bank
191
Comerica Bank
Texas
$8.87M -$12.5M -207,692 -59%
TPSF
192
Texas Permanent School Fund
Texas
$8.73M -$94K -1,558 -1%
CCMD
193
Cypress Capital Management (Delaware)
Delaware
$8.53M -$119K -1,975 -1%
TU
194
TDAM USA
Ontario, Canada
$8.47M +$40.7K +675 +0.5%
Korea Investment Corp
195
Korea Investment Corp
South Korea
$8.46M -$2.8M -46,500 -25%
GIM
196
Greystone Investment Management
Ohio
$8.44M -$2.37M -39,249 -22%
ACI
197
AMP Capital Investors
Australia
$8.4M -$1.72M -28,260 -17%
TSU
198
TD Securities (USA)
New York
$8.37M -$435K -7,206 -5%
DIA
199
Davidson Investment Advisors
Montana
$8.3M +$26.1K +433 +0.3%
HPC
200
HM Payson & Co
Maine
$8.18M -$2.4M -39,717 -23%
6 7
8
9 10