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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 39,324,357 +2,924,209 +8%
State Street
2
State Street
Massachusetts
$947M 26,116,448 +467,341 +2%
Invesco
3
Invesco
Georgia
$932M 25,696,689 +498,049 +2%
BIT
4
BlackRock Institutional Trust
California
$546M 15,052,265 -38,816 -0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$450M 12,404,825 +6,053,827 +95%
FMI
6
Fiduciary Management Inc
Wisconsin
$355M 9,786,167 -908,519 -8%
BFA
7
BlackRock Fund Advisors
California
$348M 9,612,213 +2,797,495 +41%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$318M 8,763,221 -904,731 -9%
Artisan Partners
9
Artisan Partners
Wisconsin
$305M 8,422,279 -914,075 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$265M 7,299,402 -432,020 -6%
BG
11
BlackRock Group
United Kingdom
$227M 6,255,651 +261,153 +4%
Northern Trust
12
Northern Trust
Illinois
$208M 5,746,820 +153,863 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$204M 5,628,559 -72,514 -1%
BA
14
BlackRock Advisors
Delaware
$199M 5,477,927 +1,958,554 +56%
American Century Companies
15
American Century Companies
Missouri
$195M 5,387,071 +1,475,465 +38%
Norges Bank
16
Norges Bank
Norway
$189M 5,212,355 +203,630 +4%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$176M 4,849,154 +134,473 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$176M 4,848,204 +1,617,514 +50%
Franklin Resources
19
Franklin Resources
California
$171M 4,709,901 -118,470 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$155M 4,273,618 +257,552 +6%
BIM
21
BlackRock Investment Management
Delaware
$150M 4,142,628 +1,292,542 +45%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$146M 4,039,830 +4,039,830 New
Millennium Management
23
Millennium Management
New York
$139M 3,838,240 -1,167,342 -23%
SC
24
Sasco Capital
Connecticut
$138M 3,806,628 -465,570 -11%
TBC
25
Tweedy, Browne Co
Connecticut
$137M 3,776,588 -15,426 -0.4%
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