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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 %
1SB
426
1ST Source Bank
Indiana
$1.23M 19,584 -9,611 -33%
LCM
427
Lucas Capital Management
New Jersey
$1.19M 19,050 -91,220 -83%
NCMW
428
Northern Capital Management (Wisconsin)
Wisconsin
$1.19M 18,925 +6,773 +56%
CTA
429
Colonial Trust Advisors
South Carolina
$1.17M 18,718 -11,105 -37%
AAI
430
American Assets Inc
California
$1.17M 18,600 +18,600 New
TH
431
Timber Hill
Connecticut
$1.16M 18,448 -16,044 -47%
MC
432
Martin & Co
Tennessee
$1.15M 18,315 -3,680 -17%
DY
433
Dowling & Yahnke
California
$1.13M 18,063 -1,868 -9%
SIC
434
Salem Investment Counselors
North Carolina
$1.13M 18,016 -44,802 -71%
CSS
435
Cubist Systematic Strategies
Connecticut
$1.11M 17,741 +14,455 +440%
JCM
436
JD Capital Management
Connecticut
$1.1M 17,600 +17,600 New
DCLA
437
Douglas C. Lane & Associates
New York
$1.1M 17,504 -1,046 -6%
HT
438
HAP Trading
New York
$1.09M 17,453 +17,453 New
SIM
439
Sentry Investment Management
Wisconsin
$1.09M 17,382 -1,842 -10%
VKH
440
Virtu KCG Holdings
New York
$1.09M 17,368 +17,368 New
BCM
441
Boyle Capital Management
Iowa
$1.09M 17,342 +17,342 New
MHIC
442
Marble Harbor Investment Counsel
Massachusetts
$1.08M 17,200 -10,039 -37%
EWA
443
Exencial Wealth Advisors
Oklahoma
$1.07M 17,614 -4,717 -21%
TU
444
TDAM USA
Ontario, Canada
$1.06M 16,967 -4,666 -22%
DL
445
Delta Lloyd
Netherlands
$1.05M 16,825 – –
TYCC
446
Texas Yale Capital Corp
Florida
$1.05M 16,716 -4,224 -20%
Arrowstreet Capital
447
Arrowstreet Capital
Massachusetts
$1.04M 16,633 +16,633 New
VAM
448
Visium Asset Management
New York
$1.02M 16,293 +16,293 New
PWP
449
Private Wealth Partners
California
$1.01M 16,180 -24,370 -60%
Walleye Trading
450
Walleye Trading
New York
$994K 15,868 +15,868 New
16 17
18
19 20