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APA Corp
APA

Overview Fund Activity

972 hedge funds and large institutions have $34.4B invested in APA Corp in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 440 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+7
Holders Change %
+0.73%
% of All Funds
27.96%
Holding in Top 10
39
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+95%
% of All Funds
1.12%
New
82
Increased
313
Reduced
440
Closed
69
Calls
$1.46B
Puts
$535M
Net Calls
+$922M
Net Calls Change
+$834M

Top Buyers

1
U
UBS
Switzerland
+$483M
2
JP
Jana Partners
New York
+$456M
3
Norges Bank
Norges Bank
Norway
+$304M
4
TCIM
TIAA CREF Investment Management
New York
+$205M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$196M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$582M
2
MAM
Marketfield Asset Management
New York
-$201M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$170M
4
BTS
BB&T Securities
Virginia
-$158M
5
NIMC
NWQ Investment Management Company
California
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
376
Riverhead Capital Management
Delaware
$4.06M -$1.76M -17,543 -30%
M&T Bank
377
M&T Bank
New York
$4.05M -$745K -7,401 -16%
LC
378
Lourd Capital
California
$4.03M +$149K +1,480 +4%
Point72 Asset Management
379
Point72 Asset Management
Connecticut
$4.03M +$4.03M +40,005 New
BSPF
380
British Steel Pension Fund
United Kingdom
$3.98M – – –
WIC
381
Willis Investment Counsel
Georgia
$3.96M -$4.14M -41,165 -51%
GL
382
GLG LLC
New York
$3.95M – – –
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
$3.93M -$299K -2,970 -7%
FNFDCM
384
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.92M -$6.54K -65 -0.2%
WTC
385
WhitTier Trust Company
Nevada
$3.9M +$18.9K +188 +0.5%
TF
386
Trutina Financial
Washington
$3.89M +$3.89M +38,694 +552,771%
PTCG
387
Pring Turner Capital Group
California
$3.89M -$16.9K -168 -0.4%
MBTD
388
Mechanics Bank - Trust Department
California
$3.87M -$2.15M -21,370 -36%
RMA
389
Roffman Miller Associates
Pennsylvania
$3.86M -$2.23M -22,179 -37%
RFC
390
Regions Financial Corp
Alabama
$3.83M -$492K -4,895 -11%
SC
391
Stralem & Co
New York
$3.81M -$2.51M -24,900 -40%
JAM
392
Jolley Asset Management
North Carolina
$3.78M -$893K -8,870 -19%
HHC
393
Hutchin Hill Capital
New York
$3.77M -$4.29M -42,600 -53%
BUB
394
BBVA USA Bancshares
Texas
$3.77M +$85.7K +852 +2%
Jacobs Levy Equity Management
395
Jacobs Levy Equity Management
New Jersey
$3.74M +$3.74M +37,180 New
TIM
396
Thompson Investment Management
Wisconsin
$3.74M -$83K -825 -2%
NB
397
NBT Bank
New York
$3.68M +$465K +4,626 +14%
RIG
398
Renaissance Investment Group
Massachusetts
$3.54M +$85K +845 +2%
WB
399
Webster Bank
Connecticut
$3.52M -$1.29M -12,790 -27%
GAAM
400
Guinness Atkinson Asset Management
California
$3.51M +$835K +8,300 +31%
14 15
16
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