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Devon Energy
DVN

Overview Fund Activity

745 hedge funds and large institutions have $12.1B invested in Devon Energy in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 257 increasing their positions, 308 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
-84
Holders Change %
-10.13%
% of All Funds
20.82%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.31%
New
55
Increased
257
Reduced
308
Closed
132
Calls
$216M
Puts
$223M
Net Calls
-$7.08M
Net Calls Change
-$75.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$345M
2
Millennium Management
Millennium Management
New York
$217M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$141M
4
FMI
Fiduciary Management Inc
Wisconsin
$448M
5
BIT
BlackRock Institutional Trust
California
$495M

Top Sellers

1
TP
Third Point
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$370M
3
AAMU
Amundi Asset Management US
Massachusetts
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$68K
5
FAM
Fred Alger Management
New York
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
176
Stoneridge Investment Partners
Pennsylvania
$7.3M +$4.05M +109,291 +125%
Voloridge Investment Management
177
Voloridge Investment Management
Florida
$7.09M +$7.09M +191,041 New
Barclays
178
Barclays
United Kingdom
$7.05M -$17M -459,626 -71%
GAM
179
Guinness Asset Management
United Kingdom
$7.03M +$1.9M +51,200 +37%
CC
180
Colrain Capital
Massachusetts
$7.01M +$2.25M +60,700 +47%
AII
181
AGF Investments Inc
Ontario, Canada
$6.91M -$295K -7,926 -4%
BG
182
Bahl & Gaynor
Ohio
$6.72M -$43.1K -1,162 -0.6%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$6.63M -$271K -7,318 -4%
WHRC
184
W.H. Reaves & Co
New Jersey
$6.6M +$1.92M +51,900 +41%
APFBOT
185
Amica Pension Fund Board of Trustees
Rhode Island
$6.57M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.33M +$37.1K +1,000 +0.6%
CCC
187
Chelsea Counsel Company
California
$6.13M -$125K -3,365 -2%
VanEck Associates
188
VanEck Associates
New York
$6.09M -$399K -10,759 -6%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$6.08M -$4.38M -118,042 -42%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$6.01M -$77.9K -2,100 -1%
First Trust Advisors
191
First Trust Advisors
Illinois
$5.92M -$17.3M -467,765 -75%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$5.86M – – –
SCM
193
SKBA Capital Management
California
$5.67M +$1.87M +50,500 +49%
DIA
194
Dana Investment Advisors
Wisconsin
$5.66M -$8.83M -237,970 -61%
VIG
195
Vienna Insurance Group
Poland
$5.56M +$5.56M +150,000 New
GP
196
GLG Partners
United Kingdom
$5.56M +$5.56M +149,848 New
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$5.51M +$5.51M +148,550 New
PIM
198
Perkins Investment Management
Illinois
$5.45M -$29.7K -801 -0.5%
GI
199
GAMCO Investors
Connecticut
$5.3M -$430K -11,600 -8%
JHIU
200
Janus Henderson Investors US
Colorado
$5.28M +$4.68M +126,164 +780%
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