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APA Corp
APA

Overview Fund Activity

703 hedge funds and large institutions have $17.7B invested in APA Corp in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 245 increasing their positions, 269 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
-14
Holders Change %
-1.95%
% of All Funds
18.76%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
66
Increased
245
Reduced
269
Closed
69
Calls
$218M
Puts
$166M
Net Calls
+$51.6M
Net Calls Change
-$53.6M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$252M
3
DSA
Davis Selected Advisers
Arizona
+$189M
4
Dodge & Cox
Dodge & Cox
California
+$158M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$118M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
2
HCM
Herndon Capital Management
Georgia
-$81.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$67.8M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
-$62.7M
5
Harris Associates
Harris Associates
Illinois
-$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$2.6M -$661K -13,534 -20%
SBH
227
Segall Bryant & Hamill
Illinois
$2.56M +$27.4K +562 +1%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$2.52M – – –
PP
229
Paloma Partners
Connecticut
$2.52M +$550K +11,273 +28%
MOACM
230
Mutual of America Capital Management
New York
$2.51M -$30.4K -623 -1%
CB
231
Commerce Bank
Missouri
$2.5M -$400K -8,203 -14%
IRF
232
IBM Retirement Fund
New York
$2.47M -$2.13M -42,597 -46%
MSA
233
Mason Street Advisors
Wisconsin
$2.46M +$49.2K +1,007 +2%
WSIB
234
Washington State Investment Board
Washington
$2.45M – – –
PCA
235
Private Capital Advisors
Connecticut
$2.45M -$12.2K -250 -0.5%
AF
236
Ally Financial
Michigan
$2.44M – – –
CCM
237
Cadence Capital Management
Massachusetts
$2.39M +$2.39M +48,948 New
NP
238
NS Partners
United Kingdom
$2.39M -$1.21M -24,738 -34%
M&T Bank
239
M&T Bank
New York
$2.36M -$167K -3,418 -7%
CF
240
CNA Financial
Illinois
$2.32M -$1.26M -25,850 -35%
Jane Street
241
Jane Street
New York
$2.29M +$2.07M +42,437 +931%
KCM
242
Kanawha Capital Management
Virginia
$2.29M +$99.5K +2,038 +5%
DADC
243
D.A. Davidson & Co
Montana
$2.29M +$337K +6,908 +17%
LG
244
LaFleur & Godfrey
Michigan
$2.28M +$23.2K +475 +1%
BSPF
245
British Steel Pension Fund
United Kingdom
$2.28M +$1.15M +23,551 +102%
HCMT
246
Highland Capital Management (Tennessee)
Tennessee
$2.27M -$948K -19,424 -29%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$2.19M – – –
JHIU
248
Janus Henderson Investors US
Colorado
$2.17M +$148K +3,040 +7%
WF
249
Welch & Forbes
Massachusetts
$2.16M -$27.8K -570 -1%
B
250
BP
United Kingdom
$2.15M -$341K -7,000 -14%
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