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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 %
GL
326
GLG LLC
New York
$1.21M -$189K -3,876 -14%
MC
327
Moors & Cabot
Massachusetts
$1.18M +$80.1K +1,646 +7%
ERSOT
328
Employees Retirement System of Texas
Texas
$1.17M – – –
SIM
329
Sentry Investment Management
Wisconsin
$1.16M -$210K -4,303 -15%
LMGAM
330
Liberty Mutual Group Asset Management
Massachusetts
$1.15M +$68.4K +1,402 +6%
WIA
331
Westbourne Investment Advisors
Maryland
$1.13M +$103K +2,115 +10%
SBWIC
332
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.12M – – –
RIG
333
Renaissance Investment Group
Massachusetts
$1.11M +$457K +9,352 +69%
IG
334
ING Group
Netherlands
$1.11M -$413K -8,468 -27%
BCFS
335
Butensky & Cohen Financial Security
Florida
$1.1M +$14.4K +295 +1%
VRS
336
Virginia Retirement System
Virginia
$1.1M +$1.1M +22,529 New
PA
337
Profund Advisors
Maryland
$1.1M +$30.1K +616 +3%
NLI
338
Nippon Life Insurance
Japan
$1.09M -$2.59K -53 -0.2%
IB
339
Intrust Bank
Kansas
$1.09M +$71.2K +1,458 +7%
WB
340
Webster Bank
Connecticut
$1.09M -$7.32K -150 -0.7%
CAM
341
Cubic Asset Management
Massachusetts
$1.08M +$2.2K +45 +0.2%
WC
342
Woodstock Corp
Massachusetts
$1.07M -$4.88K -100 -0.5%
ICM
343
IMS Capital Management
Oregon
$1.07M +$164K +3,367 +18%
V
344
Veritable
Delaware
$1.06M +$142K +2,910 +15%
BTS
345
BB&T Securities
Virginia
$1.06M +$494K +10,133 +87%
SB
346
Simmons Bank
Arkansas
$1.06M +$1.06M +21,651 New
Group One Trading
347
Group One Trading
Illinois
$1.06M +$1.06M +21,610 New
Brown Advisory
348
Brown Advisory
Maryland
$1.05M +$51.5K +1,056 +5%
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$1.05M +$355K +7,276 +51%
PDM
350
Penn Davis McFarland
Texas
$1.05M -$729K -14,939 -41%
12 13
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