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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 %
MHC
176
Meyer Handelman Company
New York
$8.86M +$1.61M +44,350 +22%
LCS
177
Levin Capital Strategies
New York
$8.81M – – –
GH
178
GAM Holding
Switzerland
$8.7M +$3.64M +100,501 +72%
BCM
179
BlueCrest Capital Management
Jersey
$8.57M +$8.57M +236,302 New
NIM
180
NXG Investment Management
Texas
$8.42M +$5.06M +139,577 +151%
MAA
181
Matrix Asset Advisors
New York
$8.4M -$105K -2,896 -1%
VRS
182
Virginia Retirement Systems
Virginia
$8.32M +$8.32M +229,500 New
AIG
183
American International Group
New York
$8.28M +$502K +13,854 +6%
WC
184
Wexford Capital
Florida
$8.26M +$3.65M +100,655 +79%
Korea Investment Corp
185
Korea Investment Corp
South Korea
$8.06M +$6.82M +188,000 +547%
WI
186
Wafra Inc
New York
$7.88M +$7.88M +217,492 New
LM
187
Lincluden Management
Ontario, Canada
$7.84M +$39K +1,077 +0.5%
VAM
188
Visium Asset Management
New York
$7.82M -$327K -9,022 -4%
CC
189
Colrain Capital
Massachusetts
$7.64M -$2.97M -82,004 -28%
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$7.4M -$59.8M -1,650,708 -89%
NONA
191
Ninety One North America
New York
$7.32M -$997K -27,500 -12%
GCM
192
Grisanti Capital Management
New York
$7.29M -$558K -15,380 -7%
UBS Group
193
UBS Group
Switzerland
$7.27M -$1.84M -50,863 -20%
ACM
194
Arosa Capital Management
Florida
$7.25M -$45.2M -1,247,506 -86%
PHAM
195
Pacific Heights Asset Management
California
$7.25M – – –
Capital Research Global Investors
196
Capital Research Global Investors
California
$7.25M – – –
DADC
197
D.A. Davidson & Co
Montana
$7.24M -$552K -15,237 -7%
LSA
198
L & S Advisors
California
$7.19M +$7.19M +198,461 New
RJA
199
Raymond James & Associates
Florida
$7.08M +$611K +16,848 +9%
First Manhattan
200
First Manhattan
New York
$7.08M +$4.66M +128,450 +192%
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