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APA Corp
APA

Overview Fund Activity

717 hedge funds and large institutions have $15.4B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 352 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
18.83%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
78
Increased
192
Reduced
352
Closed
81
Calls
$351M
Puts
$246M
Net Calls
+$105M
Net Calls Change
+$269M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$591M
2
Capital Research Global Investors
Capital Research Global Investors
California
$528M
3
Harris Associates
Harris Associates
Illinois
$772M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
5
Goldman Sachs
Goldman Sachs
New York
$128M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$26M
3
Lazard Asset Management
Lazard Asset Management
New York
$121M
4
Millennium Management
Millennium Management
New York
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$2.3M – – –
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$2.27M +$126K +2,839 +6%
B
253
BP
United Kingdom
$2.27M – – –
PCA
254
Private Capital Advisors
Connecticut
$2.24M -$183K -4,105 -8%
KeyBank National Association
255
KeyBank National Association
Ohio
$2.24M +$1.35M +30,305 +151%
WSIB
256
Washington State Investment Board
Washington
$2.23M – – –
Point72 Asset Management
257
Point72 Asset Management
Connecticut
$2.22M -$3.56M -80,001 -62%
AF
258
Ally Financial
Michigan
$2.22M – – –
VKH
259
Virtu KCG Holdings
New York
$2.21M +$1.17M +26,408 +113%
MSA
260
Mason Street Advisors
Wisconsin
$2.2M +$21.2K +477 +1%
LCM
261
Lucas Capital Management
New Jersey
$2.14M -$855K -19,228 -29%
EGM
262
Engineers Gate Manager
New York
$2.13M -$168K -3,780 -7%
SGH
263
Schonfeld Group Holdings
New York
$2.07M +$1.22M +27,389 +143%
LG
264
LaFleur & Godfrey
Michigan
$2.06M -$119K -2,680 -5%
GIA
265
Gateway Investment Advisers
Ohio
$2.05M +$141K +3,160 +7%
Asset Management One
266
Asset Management One
Japan
$2.01M +$346K +7,641 +21%
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$2M -$376K -8,452 -16%
KCM
268
Kanawha Capital Management
Virginia
$2M -$53.5K -1,203 -3%
WF
269
Welch & Forbes
Massachusetts
$1.99M -$759K -17,060 -28%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$1.98M -$182K -4,095 -8%
WAM
271
World Asset Management
Michigan
$1.98M +$19K +428 +1%
GAAM
272
Guinness Atkinson Asset Management
California
$1.94M – – –
Handelsbanken Fonder
273
Handelsbanken Fonder
Sweden
$1.93M +$1.93M +43,484 New
AFWA
274
Ancora Family Wealth Advisors
Ohio
$1.93M -$149K -3,361 -7%
SSB
275
Sandy Spring Bank
Maryland
$1.93M -$144K -3,242 -7%
9 10
11
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