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 %
PA
426
Pinnacle Associates
New York
$1.15M -$47.3K -784 -4%
Brown Advisory
427
Brown Advisory
Maryland
$1.15M -$49K -812 -4%
AAI
428
American Assets Inc
California
$1.12M – – –
Creative Planning
429
Creative Planning
Kansas
$1.12M -$815K -13,513 -42%
BFM
430
Boston Financial Management
Massachusetts
$1.1M -$470K -7,786 -30%
NCM
431
Neumann Capital Management
California
$1.09M +$170K +2,820 +18%
PAM
432
Panagora Asset Management
Massachusetts
$1.06M -$9.11M -151,060 -90%
WTC
433
WhitTier Trust Company
Nevada
$1.06M -$161K -2,675 -13%
DCLA
434
Douglas C. Lane & Associates
New York
$1.04M -$13K -215 -1%
NCMW
435
Northern Capital Management (Wisconsin)
Wisconsin
$1.04M -$106K -1,750 -9%
MHIC
436
Marble Harbor Investment Counsel
Massachusetts
$1.03M -$6.04K -100 -0.6%
CCM
437
Condor Capital Management
New Jersey
$1.02M +$470K +7,793 +85%
MC
438
Menta Capital
California
$1.02M +$256K +4,240 +33%
DL
439
Delta Lloyd
Netherlands
$1.02M – – –
TYCC
440
Texas Yale Capital Corp
Florida
$1.01M +$121 +2 +0%
SNBOSCI
441
Security National Bank of Sioux City Iowa
Iowa
$1.01M +$543K +9,000 +117%
UCFA
442
United Capital Financial Advisors
Texas
$1M +$171K +2,501 +21%
Truist Financial
443
Truist Financial
North Carolina
$967K -$1.45M -24,064 -60%
VKH
444
Virtu KCG Holdings
New York
$964K -$83.3K -1,381 -8%
HPCM
445
High Pointe Capital Management
Illinois
$949K +$590K +9,780 +164%
MPWT
446
MassMutual Private Wealth & Trust
Connecticut
$946K +$946K +15,688 New
P
447
Pitcairn
Pennsylvania
$945K +$515K +8,545 +120%
PG
448
Patten Group
Tennessee
$938K – – –
TCOTO
449
Trust Company of the Ozarks
Missouri
$933K -$21.5K -356 -2%
PWP
450
Private Wealth Partners
California
$928K -$48.3K -800 -5%
16 17
18
19 20