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APA Corp
APA

Overview Fund Activity

963 hedge funds and large institutions have $30.6B invested in APA Corp in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 290 increasing their positions, 445 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-9
Holders Change %
-0.93%
% of All Funds
27.96%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.9%
New
65
Increased
290
Reduced
445
Closed
67
Calls
$701M
Puts
$450M
Net Calls
+$250M
Net Calls Change
-$672M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.38B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$527M
4
VanEck Associates
4
VanEck Associates
New York
$106M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$932M

Top Sellers

1
U
1
UBS
Switzerland
$86M
2
Norges Bank
2
Norges Bank
Norway
$281M
3
Goldman Sachs
3
Goldman Sachs
New York
$258M
4
PRA
4
Parametric Risk Advisors
Connecticut
$732K
5
JP
5
Jana Partners
New York
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
401
EagleClaw Capital Management
Massachusetts
$3.09M +$75.3K +801 +2%
FC
402
FIC Capital
New York
$3.07M +$715K +7,620 +30%
CC
403
Cambrian Capital
California
$3.07M +$3.07M +32,650 New
WIC
404
Willis Investment Counsel
Georgia
$3.04M -$655K -6,975 -18%
WB
405
Webster Bank
Connecticut
$3.03M -$247K -2,635 -8%
B
406
Barings
North Carolina
$3.02M -$935K -9,960 -24%
NB
407
NBT Bank
New York
$3.02M -$411K -4,373 -12%
V
408
Veritable
Delaware
$2.96M +$321K +3,419 +12%
ICOM
409
Investment Counselors of Maryland
Maryland
$2.88M -$30.5K -325 -1%
Creative Planning
410
Creative Planning
Kansas
$2.86M +$94.5K +1,007 +3%
NSAM
411
North Star Asset Management
Wisconsin
$2.86M -$108K -1,150 -4%
CAM
412
Cubic Asset Management
Massachusetts
$2.85M +$9.86K +105 +0.3%
RP
413
Reinhart Partners
Wisconsin
$2.85M -$283K -3,010 -9%
BWP
414
Baldwin Wealth Partners
Massachusetts
$2.84M +$317K +3,373 +13%
AC
415
Addenda Capital
Quebec, Canada
$2.81M +$730K +7,780 +35%
CTA
416
Colonial Trust Advisors
South Carolina
$2.8M -$51.6K -550 -2%
KRS
417
Kentucky Retirement Systems
Kentucky
$2.79M +$2.79M +29,755 New
BOTW
418
Bank of the West
California
$2.79M -$63.8K -680 -2%
AIM
419
AMI Investment Management
Indiana
$2.78M +$5.35K +57 +0.2%
AIM
420
ARGA Investment Management
Connecticut
$2.77M +$444K +4,729 +19%
JIR
421
James Investment Research
Ohio
$2.76M +$987K +10,520 +56%
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$2.76M -$84.5K -900 -3%
TAM
423
Tocqueville Asset Management
New York
$2.75M -$5.61M -59,745 -67%
1SB
424
1ST Source Bank
Indiana
$2.74M -$89.1K -949 -3%
TCM
425
Tufton Capital Management
Maryland
$2.74M -$21.1K -225 -0.8%
15 16
17
18 19