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APA Corp
APA

Overview Fund Activity

717 hedge funds and large institutions have $15.4B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 352 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
18.83%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
78
Increased
192
Reduced
352
Closed
81
Calls
$351M
Puts
$246M
Net Calls
+$105M
Net Calls Change
+$269M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$591M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$179M
3
Harris Associates
Harris Associates
Illinois
+$168M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
5
Goldman Sachs
Goldman Sachs
New York
+$80.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$148M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$87.1M
3
Lazard Asset Management
Lazard Asset Management
New York
-$73.4M
4
Millennium Management
Millennium Management
New York
-$65M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
401
Chicago Equity Partners
Illinois
$701K +$701K +15,770 New
FC
402
Fairpointe Capital
Illinois
$678K -$351K -7,900 -34%
TSBJ
403
Trevor, Stewart, Burton & Jacobsen
New York
$676K -$311K -6,995 -32%
AWCI
404
Alpine Woods Capital Investors
New York
$667K -$25.4K -572 -4%
OMCS
405
Old Mutual Customised Solutions
South Africa
$649K – – –
DY
406
Dowling & Yahnke
California
$646K +$199K +4,464 +44%
Robeco Institutional Asset Management
407
Robeco Institutional Asset Management
Netherlands
$642K -$367K -8,254 -36%
TG
408
TLP Group
Illinois
$641K +$641K +14,420 New
NMIMC
409
Northwestern Mutual Investment Management Company
Wisconsin
$639K +$18.2K +410 +3%
MPAM
410
Murphy Pohlad Asset Management
Minnesota
$633K +$7.99K +180 +1%
Carson Wealth (CWM LLC)
411
Carson Wealth (CWM LLC)
Nebraska
$631K +$194K +4,363 +44%
KRSITF
412
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$630K +$68.1K +1,530 +12%
TCOO
413
Trust Company of Oklahoma
Oklahoma
$618K -$274K -6,158 -31%
Los Angeles Capital Management
414
Los Angeles Capital Management
California
$618K -$4.47M -100,504 -88%
DCLA
415
Douglas C. Lane & Associates
New York
$609K -$46.5K -1,045 -7%
CAM
416
Carret Asset Management
New York
$603K -$125K -2,800 -17%
RIG
417
Renaissance Investment Group
Massachusetts
$599K -$263K -5,914 -31%
AIM
418
Allen Investment Management
New York
$586K -$1.84M -41,320 -76%
Baird Financial Group
419
Baird Financial Group
Wisconsin
$586K -$91.5K -2,056 -14%
CK
420
Carnick & Kubik
Colorado
$567K +$113K +2,547 +25%
PAI
421
Pittenger & Anderson Inc
Nebraska
$566K +$31.1K +700 +6%
First Manhattan
422
First Manhattan
New York
$557K +$30.7K +692 +6%
TU
423
TDAM USA
Ontario, Canada
$548K -$24.9K -559 -4%
SF
424
Synovus Financial
Georgia
$537K -$290K -6,613 -35%
WAM
425
Wolverine Asset Management
Illinois
$537K +$537K +12,090 New
15 16
17
18 19