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APA Corp
APA

Overview Fund Activity

848 hedge funds and large institutions have $20.2B invested in APA Corp in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
-29
Holders Change %
-3.31%
% of All Funds
22.62%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
64
Increased
290
Reduced
359
Closed
83
Calls
$330M
Puts
$371M
Net Calls
-$40.2M
Net Calls Change
-$21.6M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$625M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$759M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$610M
4
Dodge & Cox
4
Dodge & Cox
California
$1.88B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$80.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Goldman Sachs
2
Goldman Sachs
New York
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$863K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSCM
326
LaSalle Street Capital Management
Illinois
$2.34M – – –
V
327
Veritable
Delaware
$2.31M +$43.4K +720 +2%
FIB
328
First Interstate Bank
Montana
$2.25M -$125K -2,071 -5%
KFC
329
Klingenstein Fields & Co
New York
$2.23M +$80.2K +1,330 +4%
SSB
330
Sandy Spring Bank
Maryland
$2.22M +$23.4K +388 +1%
KIC
331
Keating Investment Counselors
Florida
$2.2M -$24.1K -400 -1%
TF
332
Trutina Financial
Washington
$2.15M -$191K -3,170 -8%
Asset Management One
333
Asset Management One
Japan
$2.13M -$161K -2,646 -7%
GAAM
334
Guinness Atkinson Asset Management
California
$2.13M – – –
EWM
335
Evercore Wealth Management
New York
$2.13M -$119K -1,980 -5%
SAM
336
Securian Asset Management
Minnesota
$2.12M +$61K +1,011 +3%
NEAM
337
New England Asset Management
Connecticut
$2.09M +$315K +5,214 +18%
APFBOT
338
Amica Pension Fund Board of Trustees
Rhode Island
$2.08M – – –
HNB
339
Huntington National Bank
Ohio
$2.07M +$19.1K +316 +0.9%
TMAM
340
Tokio Marine Asset Management
Japan
$2.07M +$1.17M +19,400 +131%
AAA
341
Adams Asset Advisors
Texas
$2.04M – – –
AL
342
Airain Ltd
Guernsey
$2.04M +$2.04M +33,829 New
BHIA
343
Birch Hill Investment Advisors
Massachusetts
$2.03M -$550K -9,125 -21%
CL
344
CSS LLC
Illinois
$1.97M -$2.99M -49,584 -60%
CAM
345
Capstone Asset Management
Texas
$1.96M +$48.3K +800 +3%
ECM
346
EagleClaw Capital Management
Massachusetts
$1.95M -$78.3K -1,299 -4%
IG
347
ING Group
Netherlands
$1.91M -$1.15M -19,088 -38%
CTA
348
Colonial Trust Advisors
South Carolina
$1.91M +$780K +12,932 +69%
BF
349
BOK Financial
Oklahoma
$1.9M +$265K +4,397 +16%
BC
350
Bartlett & Co
Ohio
$1.9M -$4.35M -72,072 -70%
12 13
14
15 16