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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 %
M&T Bank
251
M&T Bank
New York
$2.59M -$99.9K -1,794 -4%
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$2.5M – – –
Capstone Investment Advisors
253
Capstone Investment Advisors
New York
$2.49M +$2.49M +44,751 New
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$2.46M +$128K +2,300 +6%
B
255
BP
United Kingdom
$2.45M – – –
MOACM
256
Mutual of America Capital Management
New York
$2.45M -$419K -7,529 -15%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$2.37M -$43K -773 -2%
CA
258
Cullinan Associates
Kentucky
$2.37M +$39K +700 +2%
EOCM
259
Energy Opportunities Capital Management
Texas
$2.33M -$25.3K -455 -1%
WAM
260
World Asset Management
Michigan
$2.31M +$31.8K +572 +1%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$2.22M +$161K +2,885 +8%
FMBTD
262
First Midwest Bank Trust Division
Illinois
$2.19M +$731K +13,130 +50%
SB
263
Suntrust Banks
Georgia
$2.18M +$210K +3,783 +11%
LS
264
Livforsakringsbolaget Skandia
Sweden
$2.17M +$596K +10,700 +38%
LC
265
Lourd Capital
California
$2.16M – – –
SCM
266
Stevens Capital Management
Pennsylvania
$2.15M +$2.15M +38,546 New
AIM
267
Alambic Investment Management
California
$2.15M +$575K +10,326 +37%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M +$171K +3,080 +9%
ECM
269
EagleClaw Capital Management
Massachusetts
$2.11M +$60K +1,076 +3%
ANTB
270
AMG National Trust Bank
Colorado
$2.11M -$174K -3,131 -8%
LSCM
271
LaSalle Street Capital Management
Illinois
$2.1M – – –
AL
272
Airain Ltd
Guernsey
$2.09M +$1.53M +27,430 +272%
SAM
273
Securian Asset Management
Minnesota
$2.06M +$23.8K +428 +1%
WF
274
Welch & Forbes
Massachusetts
$2.03M -$436K -7,838 -18%
HCMT
275
Highland Capital Management (Tennessee)
Tennessee
$2.01M -$573K -10,285 -22%
9 10
11
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