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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 %
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$836K +$145K +2,959 +21%
CBTWT
377
Community Bank & Trust (Waco, Texas)
Texas
$835K -$422K -8,645 -34%
BVDMP
378
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$820K -$273K -5,600 -25%
JPMPWA
379
J.P. Morgan Private Wealth Advisors
California
$811K -$126K -2,575 -13%
HPCM
380
High Pointe Capital Management
Illinois
$802K +$14.6K +300 +2%
FC
381
Fairpointe Capital
Illinois
$791K +$46.4K +950 +6%
TCOO
382
Trust Company of Oklahoma
Oklahoma
$791K +$112K +2,297 +17%
Nordea Investment Management
383
Nordea Investment Management
Sweden
$761K -$3.09M -63,239 -80%
AIM
384
Allen Investment Management
New York
$759K +$115K +2,365 +18%
GCIA
385
Gabelli & Co Investment Advisers
New York
$757K +$757K +15,500 New
AWCI
386
Alpine Woods Capital Investors
New York
$732K – – –
Robeco Institutional Asset Management
387
Robeco Institutional Asset Management
Netherlands
$705K – – –
NMIMC
388
Northwestern Mutual Investment Management Company
Wisconsin
$705K +$4K +82 +0.6%
FAAS
389
First Allied Advisory Services
California
$687K +$234K +4,849 +52%
Los Angeles Capital Management
390
Los Angeles Capital Management
California
$679K – – –
RFC
391
Regions Financial Corp
Alabama
$663K -$143K -2,922 -18%
CAM
392
Carret Asset Management
New York
$651K -$10.1K -206 -2%
CK
393
Carnick & Kubik
Colorado
$647K +$23.8K +488 +4%
WPC
394
White Pine Capital
Minnesota
$635K +$137K +2,795 +27%
MPAM
395
Murphy Pohlad Asset Management
Minnesota
$630K -$65.1K -1,335 -9%
Verition Fund Management
396
Verition Fund Management
Connecticut
$629K +$629K +12,891 New
PAI
397
Pittenger & Anderson Inc
Nebraska
$622K – – –
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$611K -$345K -7,069 -36%
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$594K +$4.98K +102 +0.8%
PNC
400
Park National Corp
Ohio
$591K -$264K -5,400 -31%
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