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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
+$179M
3
Harris Associates
Harris Associates
Illinois
+$168M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
5
Goldman Sachs
Goldman Sachs
New York
+$80.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$148M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$87.1M
3
Lazard Asset Management
Lazard Asset Management
New York
-$73.4M
4
Millennium Management
Millennium Management
New York
-$65M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
301
Raymond James & Associates
Florida
$1.56M -$303K -6,815 -16%
Twin Tree Management
302
Twin Tree Management
Texas
$1.53M +$1.53M +34,494 New
APFBOT
303
Amica Pension Fund Board of Trustees
Rhode Island
$1.53M – – –
FT
304
Fiduciary Trust
Massachusetts
$1.53M -$1.32M -29,646 -46%
FC
305
FIC Capital
New York
$1.51M -$325K -7,310 -18%
AAA
306
Adams Asset Advisors
Texas
$1.51M – – –
DILH
307
Dai-ichi Life Holdings
Japan
$1.49M +$399K +8,973 +36%
SCM
308
Summit Capital Management
Washington
$1.49M -$1.07M -24,150 -42%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M +$7.74K +174 +0.5%
PAM
310
Panagora Asset Management
Massachusetts
$1.46M +$720K +16,178 +97%
RMDI
311
R.M. Davis Inc
Maine
$1.44M -$1.8M -40,549 -56%
TG
312
TCW Group
California
$1.41M +$142K +3,200 +11%
RJFSA
313
Raymond James Financial Services Advisors
Florida
$1.4M +$84.8K +1,907 +6%
IG
314
ING Group
Netherlands
$1.39M +$1.13M +25,451 +438%
ITIM
315
Indiana Trust & Investment Management
Indiana
$1.35M +$1.35M +21,500 New
OC
316
Oppenheimer & Co
New York
$1.3M -$48.3K -1,085 -4%
CCFCSB
317
Cape Cod Five Cents Savings Bank
Massachusetts
$1.3M -$434K -9,765 -25%
AIM
318
AMI Investment Management
Indiana
$1.3M -$16.7K -375 -1%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.28M +$123K +2,776 +11%
GL
320
GLG LLC
New York
$1.27M -$619K -13,932 -33%
TH
321
TCTC Holdings
Texas
$1.26M +$10.7K +240 +0.9%
LS
322
Livforsakringsbolaget Skandia
Sweden
$1.26M -$556K -12,500 -31%
BF
323
BOK Financial
Oklahoma
$1.26M -$49.5K -1,112 -4%
SIM
324
Sentry Investment Management
Wisconsin
$1.25M – – –
ICOM
325
Investment Counselors of Maryland
Maryland
$1.25M -$3.34K -75 -0.3%
11 12
13
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