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Devon Energy
DVN

Overview Fund Activity

749 hedge funds and large institutions have $18B invested in Devon Energy in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 305 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
20.02%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
76
Increased
243
Reduced
305
Closed
62
Calls
$316M
Puts
$379M
Net Calls
-$63.3M
Net Calls Change
+$11.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$504M
2
AIM
abrdn Investment Management
United Kingdom
$234M
3
Millennium Management
Millennium Management
New York
$309M
4
Goldman Sachs
Goldman Sachs
New York
$186M
5
Ameriprise
Ameriprise
Minnesota
$187M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$189M
2
ZP
Zimmer Partners
New York
$0
3
CC
Carlson Capital
Texas
$48.6M
4
Franklin Resources
Franklin Resources
California
$153M
5
EIP
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Martingale Asset Management
Massachusetts
$9.95M +$4.15M +94,177 +72%
ZIG
177
Zurich Insurance Group
Switzerland
$9.95M +$5.65M +128,115 +131%
MAA
178
Matrix Asset Advisors
New York
$9.94M -$276K -6,248 -3%
CHCM
179
Columbus Hill Capital Management
New Jersey
$9.72M -$5.31M -120,320 -35%
JIR
180
James Investment Research
Ohio
$9.6M +$9.6M +217,542 New
WI
181
Wafra Inc
New York
$9.59M – – –
LM
182
Lincluden Management
Ontario, Canada
$9.59M +$47.6K +1,080 +0.5%
BC
183
Beaconlight Capital
New York
$9.18M +$6.71M +152,186 +272%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.95M -$6.93M -157,000 -44%
Capital Research Global Investors
185
Capital Research Global Investors
California
$8.82M – – –
PHAM
186
Pacific Heights Asset Management
California
$8.82M – – –
SCM
187
Sterling Capital Management
North Carolina
$8.77M +$7.24M +164,106 +472%
WMSA
188
Weiss Multi-Strategy Advisers
New York
$8.74M +$4.2M +95,179 +93%
RGI
189
River Global Investors
United Kingdom
$8.61M +$2.21K +50 +0%
Jacobs Levy Equity Management
190
Jacobs Levy Equity Management
New Jersey
$8.52M -$22.1M -501,411 -72%
WCA
191
Waratah Capital Advisors
Ontario, Canada
$8.41M -$7.45M -168,896 -47%
Barclays
192
Barclays
United Kingdom
$8.33M -$27.4M -621,359 -77%
DADC
193
D.A. Davidson & Co
Montana
$8.32M -$491K -11,124 -6%
BF
194
BOK Financial
Oklahoma
$8.19M +$4.04M +91,675 +97%
First Manhattan
195
First Manhattan
New York
$8.13M -$480K -10,880 -6%
SOMRS
196
State of Michigan Retirement System
Michigan
$8.06M +$30.9K +700 +0.4%
Citigroup
197
Citigroup
New York
$7.9M -$11.7M -265,549 -60%
QIM
198
Quantitative Investment Management
Virginia
$7.89M +$7.89M +178,800 New
NONA
199
Ninety One North America
New York
$7.81M -$1.1M -24,966 -12%
Comerica Bank
200
Comerica Bank
Texas
$7.73M +$56K +1,287 +0.7%
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