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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 %
RJA
276
Raymond James & Associates
Florida
$3.64M 58,044 -18,708 -24%
SCA
277
Salient Capital Advisors
Texas
$3.63M 57,875 +50 +0.1%
TH
278
TCTC Holdings
Texas
$3.62M 57,727 -17,900 -24%
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$3.55M 56,563 – –
Mitsubishi UFJ Asset Management
280
Mitsubishi UFJ Asset Management
Japan
$3.52M 55,170 -8,043 -13%
MIHAS
281
Maj Invest Holding A/S
Denmark
$3.5M 55,917 – –
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$3.49M 55,650 -4,529 -8%
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$3.44M 54,925 +53,274 +3,227%
CSIC
284
Clifford Swan Investment Counsel
California
$3.42M 54,618 -3,948 -7%
AIM
285
ARGA Investment Management
Connecticut
$3.39M 54,029 +24,500 +83%
PFM
286
Parsec Financial Management
North Carolina
$3.37M 53,794 -12,986 -19%
NB
287
Norinchukin Bank
Japan
$3.36M 53,573 +18,741 +54%
FA
288
Financial Advantage
Maryland
$3.31M 52,736 -1,927 -4%
NEI
289
Northwest & Ethical Investments
Ontario, Canada
$3.26M 52,060 -52,250 -50%
LI
290
LMCG Investments
Massachusetts
$3.23M 51,611 +34,106 +195%
OIMU
291
Orbis Investment Management (US)
California
$3.2M 51,114 +3,275 +7%
MOACM
292
Mutual of America Capital Management
New York
$3.19M 50,953 -358 -0.7%
IG
293
ING Group
Netherlands
$3.18M 50,728 +3,574 +8%
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$3.17M 50,543 -7,017 -12%
GIM
295
Gyrus Investment Management
Ontario, Canada
$3.16M 50,396 +10,445 +26%
WSIB
296
Washington State Investment Board
Washington
$3.15M 50,179 – –
ST
297
Sentinel Trust
Texas
$3.09M 49,366 -1,500 -3%
AC
298
AFAM Capital
Texas
$3.08M 49,216 -4,186 -8%
PSUF
299
People's United Financial
Connecticut
$3.08M 49,081 -16,969 -26%
Robeco Institutional Asset Management
300
Robeco Institutional Asset Management
Netherlands
$3.06M 48,837 -1,872 -4%
10 11
12
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