APA icon

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 %
BFS
376
Bradley Foster & Sargent
Connecticut
$1.61M -$232K -3,838 -13%
DILH
377
Dai-ichi Life Holdings
Japan
$1.6M +$975K +16,162 +155%
B
378
Barings
North Carolina
$1.58M -$477K -7,900 -23%
LPL Financial
379
LPL Financial
California
$1.56M +$63.6K +1,049 +4%
RIG
380
Renaissance Investment Group
Massachusetts
$1.55M -$290K -4,815 -16%
CTC
381
Central Trust Company
Missouri
$1.55M +$76.3K +1,265 +5%
KRS
382
Kentucky Retirement Systems
Kentucky
$1.53M -$158K -2,623 -9%
DnB Asset Management
383
DnB Asset Management
Norway
$1.52M -$193K -3,200 -11%
LG
384
Laidlaw Group
New York
$1.51M -$6.64K -110 -0.4%
Luther King Capital Management (LKCM)
385
Luther King Capital Management (LKCM)
Texas
$1.5M -$2.08M -34,402 -58%
RP
386
Reinhart Partners
Wisconsin
$1.5M -$1.23M -20,390 -45%
MC
387
Moors & Cabot
Massachusetts
$1.5M +$809K +13,332 +118%
PA
388
Profund Advisors
Maryland
$1.49M -$52.8K -876 -3%
TCOO
389
Trust Company of Oklahoma
Oklahoma
$1.49M -$103K -1,700 -6%
Calamos Advisors
390
Calamos Advisors
Illinois
$1.49M +$905 +15 +0.1%
Mariner
391
Mariner
Kansas
$1.49M +$32.3K +535 +2%
BSPF
392
British Steel Pension Fund
United Kingdom
$1.48M – – –
FBNAT
393
FirstMerit Bank N.A. Trustee
Ohio
$1.47M +$145K +2,399 +11%
RIL
394
Rothschild Investment LLC
Illinois
$1.47M -$60.3K -1,000 -4%
Marshall Wace
395
Marshall Wace
United Kingdom
$1.45M -$32.3K -535 -2%
SBWIC
396
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.43M +$30.2K +500 +2%
BOTW
397
Bank of the West
California
$1.42M +$121K +2,003 +9%
NLI
398
Nippon Life Insurance
Japan
$1.42M +$40.3K +668 +3%
MPAM
399
Murphy Pohlad Asset Management
Minnesota
$1.42M +$29.3K +485 +2%
CCM
400
CWH Capital Management
Washington
$1.41M -$10.6K -175 -0.7%
14 15
16
17 18