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APA Corp
APA

Overview Fund Activity

703 hedge funds and large institutions have $17.7B invested in APA Corp in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 245 increasing their positions, 269 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
-14
Holders Change %
-1.95%
% of All Funds
18.76%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
66
Increased
245
Reduced
269
Closed
69
Calls
$218M
Puts
$166M
Net Calls
+$51.6M
Net Calls Change
-$53.6M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$252M
3
DSA
Davis Selected Advisers
Arizona
+$189M
4
Dodge & Cox
Dodge & Cox
California
+$158M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$118M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
2
HCM
Herndon Capital Management
Georgia
-$81.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$67.8M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
-$62.7M
5
Harris Associates
Harris Associates
Illinois
-$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
276
Fiduciary Trust
Massachusetts
$1.73M +$53.1K +1,088 +3%
PFM
277
Parsec Financial Management
North Carolina
$1.73M -$80.1K -1,642 -4%
SB
278
Suntrust Banks
Georgia
$1.72M -$122K -2,497 -7%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$90.2K +1,848 +6%
KRS
280
Kentucky Retirement Systems
Kentucky
$1.7M +$295K +6,043 +21%
APFBOT
281
Amica Pension Fund Board of Trustees
Rhode Island
$1.68M – – –
RGI
282
River Global Investors
United Kingdom
$1.68M +$1.68M +34,369 New
GIA
283
Gateway Investment Advisers
Ohio
$1.67M -$578K -11,835 -26%
CIBC Private Wealth Group
284
CIBC Private Wealth Group
Georgia
$1.66M -$1.02M -20,968 -38%
AAA
285
Adams Asset Advisors
Texas
$1.65M – – –
LCM
286
Lucas Capital Management
New Jersey
$1.65M -$698K -14,300 -30%
CG
287
Cutler Group
California
$1.62M -$1.51M -30,867 -48%
NB
288
NBT Bank
New York
$1.62M -$188K -3,845 -10%
FC
289
FIC Capital
New York
$1.57M -$86.1K -1,764 -5%
SCM
290
Summit Capital Management
Washington
$1.57M -$65.9K -1,350 -4%
HCM
291
Highbridge Capital Management
New York
$1.57M +$1.57M +32,172 New
TG
292
TCW Group
California
$1.56M +$15.9K +325 +1%
B
293
Barings
North Carolina
$1.55M +$1.06M +21,700 +218%
GP
294
GLG Partners
United Kingdom
$1.54M -$571K -11,700 -27%
PAM
295
Princeton Alpha Management
New Jersey
$1.51M +$1.51M +30,885 New
SG Americas Securities
296
SG Americas Securities
New York
$1.48M -$3.19M -65,264 -68%
Citadel Advisors
297
Citadel Advisors
Florida
$1.47M -$15.4M -315,425 -91%
Twin Tree Management
298
Twin Tree Management
Texas
$1.46M -$223K -4,566 -13%
DnB Asset Management
299
DnB Asset Management
Norway
$1.43M +$312K +6,400 +28%
AIM
300
AMI Investment Management
Indiana
$1.42M – – –
10 11
12
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