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APA Corp
APA

Overview Fund Activity

877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.

Holders
877
Holders Change
-86
Holders Change %
-8.93%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-58.06%
% of All Funds
0.35%
New
93
Increased
253
Reduced
444
Closed
164
Calls
$408M
Puts
$427M
Net Calls
-$18.6M
Net Calls Change
-$269M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.87B
2
Harris Associates
2
Harris Associates
Illinois
$1.11B
3
OH
3
Orbis Holdings
Bermuda
$333M
4
Invesco
4
Invesco
Georgia
$439M
5
BIP
5
Brandes Investment Partners
California
$101M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$199M
4
PTC
4
Provident Trust Company
Wisconsin
$0
5
BTS
5
BB&T Securities
Virginia
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
226
CSS LLC
Illinois
$5.15M 82,225 -111,360 -58%
AG
227
Aperio Group
California
$5.15M 82,209 +244 +0.3%
CB
228
Commerce Bank
Missouri
$5.12M 81,700 -5,836 -7%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$5.08M 81,094 -136,429 -63%
Stifel Financial
230
Stifel Financial
Missouri
$5M 79,822 +21,562 +37%
CF
231
CNA Financial
Illinois
$4.98M 79,500 -5,500 -6%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$4.98M 79,445 +4,493 +6%
MIM
233
Marco Investment Management
Georgia
$4.82M 76,925 +15,516 +25%
SWM
234
Segment Wealth Management
Texas
$4.8M 76,643 -13,763 -15%
Nomura Holdings
235
Nomura Holdings
Japan
$4.75M 72,888 -8,213 -10%
CA
236
Commerzbank Aktiengesellschaft
Germany
$4.74M 75,641 -55,958 -43%
M&T Bank
237
M&T Bank
New York
$4.7M 74,938 -13,151 -15%
HCMT
238
Highland Capital Management (Tennessee)
Tennessee
$4.68M 74,633 +74,633 New
PCMK
239
Paragon Capital Management (Kansas)
Kansas
$4.58M 73,102 -1,891 -3%
GT
240
Glenmede Trust
Pennsylvania
$4.52M 72,068 -28,290 -28%
SGK
241
Steigerwald Gordon & Koch
Virginia
$4.49M 73,361 +12,181 +20%
SCM
242
Stevens Capital Management
Pennsylvania
$4.46M 71,109 +71,109 New
FCM
243
Freshford Capital Management
New York
$4.45M 71,000 +71,000 New
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.36M 69,635 -9,465 -12%
OTPPB
245
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.27M 68,147 -5,864 -8%
DCM
246
Dupont Capital Management
Delaware
$4.21M 67,246 +7,641 +13%
KBC Group
247
KBC Group
Belgium
$4.21M 67,118 +13,259 +25%
URS
248
Utah Retirement Systems
Utah
$4.19M 66,785 – –
BCAM
249
Boston Common Asset Management
Massachusetts
$4.11M 65,595 -9,508 -13%
GIA
250
Granite Investment Advisors
New Hampshire
$4.11M 65,506 -58,488 -47%
8 9
10
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