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APA Corp
APA

Overview Fund Activity

734 hedge funds and large institutions have $19.5B invested in APA Corp in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 221 increasing their positions, 298 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+31
Holders Change %
+4.41%
% of All Funds
19.62%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
86
Increased
221
Reduced
298
Closed
45
Calls
$198M
Puts
$157M
Net Calls
+$41M
Net Calls Change
-$10.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$227M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37B
3
Morgan Stanley
3
Morgan Stanley
New York
$103M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$857M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$27.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$725M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$7.08M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.18B
5
Franklin Resources
5
Franklin Resources
California
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIC
226
Clifford Swan Investment Counsel
California
$3.2M -$507K -9,100 -14%
ARTA
227
A.R.T. Advisors
New York
$3.19M +$3.19M +57,222 New
SCA
228
Salient Capital Advisors
Texas
$3.16M – – –
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$3.15M +$30.7K +551 +1%
B
230
Barings
North Carolina
$3.09M +$1.33M +23,900 +76%
HRC
231
Hoertkorn Richard Charles
$3.07M – – –
RGI
232
River Global Investors
United Kingdom
$3.07M +$1.15M +20,699 +60%
RJA
233
Raymond James & Associates
Florida
$3.01M +$690K +12,385 +30%
CB
234
Commerce Bank
Missouri
$2.99M +$136K +2,444 +5%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M – – –
FIB
236
First Interstate Bank
Montana
$2.87M -$1.62M -29,076 -36%
SBH
237
Segall Bryant & Hamill
Illinois
$2.87M -$50.4K -905 -2%
IRF
238
IBM Retirement Fund
New York
$2.85M +$31.2K +544 +1%
MSA
239
Mason Street Advisors
Wisconsin
$2.84M +$33.2K +596 +1%
AF
240
Ally Financial
Michigan
$2.78M – – –
PCA
241
Private Capital Advisors
Connecticut
$2.77M -$19.2K -345 -0.7%
NP
242
NS Partners
United Kingdom
$2.74M +$21.9K +394 +0.8%
D.E. Shaw & Co
243
D.E. Shaw & Co
New York
$2.73M +$2.73M +48,968 New
DADC
244
D.A. Davidson & Co
Montana
$2.69M +$81.2K +1,461 +3%
VanEck Associates
245
VanEck Associates
New York
$2.68M -$1.04M -18,696 -28%
KCM
246
Kanawha Capital Management
Virginia
$2.66M +$44K +790 +2%
DCM
247
Dynamic Capital Management
Jersey
$2.65M +$2.32M +41,605 +689%
QIM
248
Quantitative Investment Management
Virginia
$2.64M +$507K +9,100 +24%
CF
249
CNA Financial
Illinois
$2.64M – – –
LG
250
LaFleur & Godfrey
Michigan
$2.6M – – –
8 9
10
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