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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 %
HRC
251
Hoertkorn Richard Charles
$4.1M 65,473 +2,900 +5%
Boston Partners
252
Boston Partners
Massachusetts
$4.1M 65,448 -3,526 -5%
PAM
253
Palisade Asset Management
Minnesota
$4.1M 65,425 -1,419 -2%
TAM
254
Trillium Asset Management
Massachusetts
$4.08M 65,145 -5,721 -8%
TCA
255
Tortoise Capital Advisors
Kansas
$4.08M 65,066 +65,052 +464,657%
State of Tennessee, Department of Treasury
256
State of Tennessee, Department of Treasury
Tennessee
$4.06M 64,800 -800 -1%
HCM
257
Highbridge Capital Management
New York
$4.01M 64,017 +38,084 +147%
GCM
258
Gibraltar Capital Management
Oklahoma
$3.99M 63,712 +63,712 New
SCM
259
Summit Capital Management
Washington
$3.97M 63,361 +1,256 +2%
William Blair & Company
260
William Blair & Company
Illinois
$3.93M 62,754 -9,498 -13%
SC
261
Sculptor Capital
New York
$3.91M 62,420 +57,725 +1,229%
B
262
BP
United Kingdom
$3.89M 62,000 -41,000 -40%
SB
263
Suntrust Banks
Georgia
$3.88M 61,997 -26,173 -30%
AI
264
Ariel Investments
Illinois
$3.88M 61,900 – –
WIC
265
Willis Investment Counsel
Georgia
$3.88M 61,890 +29,470 +91%
AMI
266
Amica Mutual Insurance
Rhode Island
$3.85M 61,366 +14,834 +32%
CBOA
267
Commonwealth Bank of Australia
Australia
$3.84M 61,220 -1,208 -2%
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$3.79M 60,436 +2,633 +5%
SAM
269
Silvercrest Asset Management
New York
$3.76M 60,039 -5,750 -9%
PCA
270
Private Capital Advisors
Connecticut
$3.72M 59,403 -6,415 -10%
ANI
271
American National Insurance
Texas
$3.72M 59,375 – –
Luther King Capital Management (LKCM)
272
Luther King Capital Management (LKCM)
Texas
$3.72M 59,309 -90,544 -60%
SBH
273
Segall Bryant & Hamill
Illinois
$3.71M 59,162 -12,390 -17%
WC
274
Woodstock Corp
Massachusetts
$3.66M 58,453 -14,649 -20%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$3.66M 58,365 -1,500 -3%
9 10
11
12 13