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APA Corp
APA

Overview Fund Activity

877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.

Holders
877
Holders Change
-86
Holders Change %
-8.93%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-58.06%
% of All Funds
0.35%
New
93
Increased
253
Reduced
444
Closed
164
Calls
$408M
Puts
$427M
Net Calls
-$18.6M
Net Calls Change
-$269M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.87B
2
Harris Associates
2
Harris Associates
Illinois
$1.11B
3
OH
3
Orbis Holdings
Bermuda
$333M
4
Invesco
4
Invesco
Georgia
$439M
5
BIP
5
Brandes Investment Partners
California
$101M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$199M
4
PTC
4
Provident Trust Company
Wisconsin
$0
5
BTS
5
BB&T Securities
Virginia
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
KRS
376
Kentucky Retirement Systems
Kentucky
$1.75M 27,986 -1,769 -6%
HIM
377
Hermes Investment Management
United Kingdom
$1.75M 27,916 +9,875 +55%
Nuveen Asset Management
378
Nuveen Asset Management
Illinois
$1.72M 27,437 -65,200 -70%
BF
379
BOK Financial
Oklahoma
$1.7M 27,083 -24,757 -48%
UB
380
UMB Bank
Missouri
$1.68M 26,722 -28,936 -52%
TCOO
381
Trust Company of Oklahoma
Oklahoma
$1.65M 26,365 -6,959 -21%
PI
382
Placemark Investments
Illinois
$1.65M 26,263 -7,524 -22%
LCM
383
LVM Capital Management
Michigan
$1.64M 26,155 -33,950 -56%
BFM
384
Boston Financial Management
Massachusetts
$1.63M 26,061 -9,014 -26%
PA
385
Profund Advisors
Maryland
$1.6M 25,598 +308 +1%
RIL
386
Rothschild Investment LLC
Illinois
$1.59M 25,334 +16,400 +184%
LG
387
Laidlaw Group
New York
$1.58M 25,149 -936 -4%
TWI
388
Thomas White International
Illinois
$1.56M 24,935 +10,547 +73%
WT
389
Whittier Trust
California
$1.55M 24,667 -57,306 -70%
LPL Financial
390
LPL Financial
California
$1.55M 24,659 -3,336 -12%
Calamos Advisors
391
Calamos Advisors
Illinois
$1.54M 24,628 +128 +0.5%
BSPF
392
British Steel Pension Fund
United Kingdom
$1.54M 24,580 -12,500 -34%
Marshall Wace
393
Marshall Wace
United Kingdom
$1.54M 24,486 +6,333 +35%
CTC
394
Central Trust Company
Missouri
$1.53M 24,474 -1,658 -6%
Mariner
395
Mariner
Kansas
$1.51M 24,121 +24,121 New
RC
396
RegentAtlantic Capital
New Jersey
$1.51M 24,043 -4,602 -16%
CCM
397
CWH Capital Management
Washington
$1.48M 23,580 -9,727 -29%
CCT
398
Country Club Trust
Missouri
$1.48M 23,541 -35,316 -60%
SBWIC
399
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.46M 23,255 +5,840 +34%
PCM
400
Parsons Capital Management
Rhode Island
$1.45M 23,215 -5,358 -19%
14 15
16
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