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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 %
CFA
351
Camarda Financial Advisors
Florida
$1.89M +$681K +11,286 +57%
TCOV
352
Trust Company of Vermont
Vermont
$1.88M -$295K -4,888 -14%
CAM
353
Carret Asset Management
New York
$1.87M +$51.3K +850 +3%
VAM
354
Visium Asset Management
New York
$1.84M +$861K +14,271 +88%
SMDAM
355
Sumitomo Mitsui DS Asset Management
Japan
$1.81M -$149K -2,467 -8%
HIM
356
Hermes Investment Management
United Kingdom
$1.81M +$121K +2,000 +7%
JIM
357
Jupiter Investment Management
United Kingdom
$1.79M +$1.79M +29,700 New
AIM
358
AMI Investment Management
Indiana
$1.78M – – –
NAMP
359
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.76M -$73.6K -1,220 -4%
DADC
360
D.A. Davidson & Co
Montana
$1.75M -$21.2K -351 -1%
CAM
361
Cubic Asset Management
Massachusetts
$1.74M -$79.6K -1,320 -4%
FC
362
FIC Capital
New York
$1.74M +$302 +5 +0%
ICOM
363
Investment Counselors of Maryland
Maryland
$1.73M -$21.1K -350 -1%
AWCI
364
Alpine Woods Capital Investors
New York
$1.72M +$362K +6,000 +27%
WB
365
Webster Bank
Connecticut
$1.72M -$86.5K -1,434 -5%
MBTD
366
Mechanics Bank - Trust Department
California
$1.71M -$120K -1,990 -7%
DC
367
Deere & Company
Illinois
$1.69M – – –
CIC
368
Canal Insurance Company
South Carolina
$1.69M – – –
KeyBank National Association
369
KeyBank National Association
Ohio
$1.67M -$406K -6,729 -20%
AIM
370
Allen Investment Management
New York
$1.66M +$1.66M +27,444 New
Los Angeles Capital Management
371
Los Angeles Capital Management
California
$1.66M +$1.36M +22,500 +456%
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$1.64M -$66.4K -1,100 -4%
SC
373
Skylands Capital
Wisconsin
$1.64M -$305K -5,050 -16%
Nuveen Asset Management
374
Nuveen Asset Management
Illinois
$1.64M -$18.6K -309 -1%
RFC
375
Regions Financial Corp
Alabama
$1.63M -$148K -2,448 -8%
13 14
15
16 17