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Devon Energy
DVN

Overview Fund Activity

718 hedge funds and large institutions have $11.2B invested in Devon Energy in 2016 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 346 increasing their positions, 185 reducing their positions, and 97 closing their positions.

Holders
718
Holders Change
-7
Holders Change %
-0.97%
% of All Funds
19.16%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
100
Increased
346
Reduced
185
Closed
97
Calls
$286M
Puts
$342M
Net Calls
-$56M
Net Calls Change
-$8.98M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$999M
2
Invesco
2
Invesco
Georgia
$691M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$256M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$212M
5
State Street
5
State Street
Massachusetts
$704M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$104M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$46.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$78.3M
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$999M 36,400,148 +12,851,813 +55%
State Street
2
State Street
Massachusetts
$704M 25,649,107 +6,194,903 +32%
Invesco
3
Invesco
Georgia
$691M 25,198,640 +9,064,923 +56%
BIT
4
BlackRock Institutional Trust
California
$414M 15,091,081 +1,300,977 +9%
FMI
5
Fiduciary Management Inc
Wisconsin
$293M 10,694,686 -791,162 -7%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$265M 9,667,952 +85,544 +0.9%
Artisan Partners
7
Artisan Partners
Wisconsin
$256M 9,336,354 +7,477,486 +402%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$212M 7,731,422 +7,054,728 +1,043%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$188M 6,860,411 -16,500 -0.2%
BFA
10
BlackRock Fund Advisors
California
$187M 6,814,718 +1,256,387 +23%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$174M 6,350,998 +3,054,772 +93%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$168M 6,122,917 +4,795,614 +361%
BG
13
BlackRock Group
United Kingdom
$164M 5,994,498 +852,066 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$156M 5,701,073 +2,125,290 +59%
Northern Trust
15
Northern Trust
Illinois
$155M 5,592,957 +1,249,706 +29%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$146M 5,315,025 -672,112 -11%
Norges Bank
17
Norges Bank
Norway
$137M 5,008,725 +1,831,662 +58%
Millennium Management
18
Millennium Management
New York
$137M 5,005,582 +3,259,138 +187%
Franklin Resources
19
Franklin Resources
California
$132M 4,828,371 +1,227,046 +34%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$129M 4,714,681 +3,385,406 +255%
SC
21
Sasco Capital
Connecticut
$117M 4,272,198 +990,146 +30%
American Century Companies
22
American Century Companies
Missouri
$107M 3,911,606 -778,425 -17%
Bank of America
23
Bank of America
North Carolina
$104M 3,792,372 -5,790,201 -60%
TBC
24
Tweedy, Browne Co
Connecticut
$104M 3,792,014 -2,095 -0.1%
BA
25
BlackRock Advisors
Delaware
$96.6M 3,519,373 +2,547,955 +262%
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