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Devon Energy
DVN

Overview Fund Activity

829 hedge funds and large institutions have $18.9B invested in Devon Energy in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 273 increasing their positions, 344 reducing their positions, and 69 closing their positions.

Holders
829
Holders Change
–
Holders Change %
0%
% of All Funds
22.36%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
80
Increased
273
Reduced
344
Closed
69
Calls
$346M
Puts
$277M
Net Calls
+$68.5M
Net Calls Change
-$180M

Top Buyers

1
TP
1
Third Point
New York
$223M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$66.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$80.7M
4
American Century Companies
4
American Century Companies
Missouri
$232M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$116M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$151M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$62.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$11.9M
4
BIT
4
BlackRock Institutional Trust
California
$701M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 22,444,219 +289,952 +1%
State Street
2
State Street
Massachusetts
$1.06B 17,770,906 -309,318 -2%
Goldman Sachs
3
Goldman Sachs
New York
$811M 13,634,642 +200,434 +1%
BIT
4
BlackRock Institutional Trust
California
$701M 11,781,770 -983,936 -8%
FMI
5
Fiduciary Management Inc
Wisconsin
$605M 10,166,904 -257,310 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$573M 9,636,029 -3,402 -0%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$484M 8,140,795 -100,784 -1%
Invesco
8
Invesco
Georgia
$468M 7,870,681 -276,460 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$392M 6,583,858 -243,447 -4%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$325M 5,461,211 -18,600 -0.3%
BFA
11
BlackRock Fund Advisors
California
$315M 5,301,061 -216,894 -4%
EVM
12
Eaton Vance Management
Massachusetts
$298M 5,007,926 +890,891 +22%
BG
13
BlackRock Group
United Kingdom
$297M 4,994,755 +147,722 +3%
Northern Trust
14
Northern Trust
Illinois
$287M 4,816,828 +19,313 +0.4%
Bank of America
15
Bank of America
North Carolina
$264M 4,439,341 +83,468 +2%
TBC
16
Tweedy, Browne Co
Connecticut
$247M 4,152,246 -10,953 -0.3%
American Century Companies
17
American Century Companies
Missouri
$232M 3,898,918 +1,043,806 +37%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$232M 3,894,074 -197,530 -5%
TP
19
Third Point
New York
$223M 3,750,000 +3,750,000 New
Fidelity International
20
Fidelity International
Bermuda
$210M 3,527,134 -509,920 -13%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$192M 3,235,373 +80,904 +3%
Norges Bank
22
Norges Bank
Norway
$191M 3,216,001 – –
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$187M 3,149,596 – –
SC
24
Sasco Capital
Connecticut
$186M 3,120,396 +24,810 +0.8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$185M 3,123,631 +21,255 +0.7%
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