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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 %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$1.25M +$6.94K +156 +0.6%
CIC
327
Canal Insurance Company
South Carolina
$1.25M – – –
BPM
328
Bronson Point Management
Connecticut
$1.25M +$1.25M +28,000 New
AT
329
Argent Trust
Texas
$1.24M +$1.24M +27,964 New
HighTower Advisors
330
HighTower Advisors
Illinois
$1.23M +$406K +9,195 +49%
OTPPB
331
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.23M -$79.9K -1,797 -6%
AAI
332
American Assets Inc
California
$1.22M – – –
CAM
333
Capstone Asset Management
Texas
$1.19M -$312K -7,013 -21%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$1.18M -$48.9K -1,100 -4%
DL
335
Delta Lloyd
Netherlands
$1.18M +$9.34K +210 +0.8%
KBC Group
336
KBC Group
Belgium
$1.17M +$117K +2,635 +11%
Calamos Advisors
337
Calamos Advisors
Illinois
$1.16M -$120K -2,700 -9%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$1.15M +$333K +7,500 +41%
CBTWT
339
Community Bank & Trust (Waco, Texas)
Texas
$1.15M +$1.15M +25,747 New
BWP
340
Baldwin Wealth Partners
Massachusetts
$1.12M +$1.12M +25,204 New
DC
341
Deere & Company
Illinois
$1.12M -$16.7K -376 -1%
Mariner
342
Mariner
Kansas
$1.11M +$20.2K +455 +2%
CTA
343
Colonial Trust Advisors
South Carolina
$1.1M -$178K -4,000 -14%
CFA
344
Camarda Financial Advisors
Florida
$1.09M -$96K -2,158 -8%
TAF
345
Tredje AP-fonden
Sweden
$1.08M +$20.5K +460 +2%
ERSOT
346
Employees Retirement System of Texas
Texas
$1.07M -$88.9K -2,000 -8%
Capstone Investment Advisors
347
Capstone Investment Advisors
New York
$1.07M +$1.07M +24,012 New
BOTW
348
Bank of the West
California
$1.03M -$480K -10,783 -32%
UB
349
UMB Bank
Missouri
$1.03M -$63.5K -1,430 -6%
BSPF
350
British Steel Pension Fund
United Kingdom
$1.03M +$1.03M +23,141 New
12 13
14
15 16