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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 %
Cambridge Investment Research Advisors
426
Cambridge Investment Research Advisors
Iowa
$536K +$536K +12,064 New
PA
427
Pinnacle Associates
New York
$532K -$234K -5,254 -31%
BC
428
Bartlett & Co
Ohio
$522K -$254K -5,715 -33%
AT
429
Arden Trust
Delaware
$519K +$41.1K +924 +9%
PWLP
430
Prio Wealth Limited Partnership
Massachusetts
$515K -$31.1K -700 -6%
BTS
431
BB&T Securities
Virginia
$515K +$277K +6,235 +116%
Toronto Dominion Bank
432
Toronto Dominion Bank
Ontario, Canada
$515K +$316K +7,105 +159%
CSS
433
Cubist Systematic Strategies
Connecticut
$513K +$316K +7,122 +161%
MERSOM
434
Municipal Employees' Retirement System of Michigan
Michigan
$507K +$3.11K +70 +0.6%
MCM
435
Murphy Capital Management
New Jersey
$504K +$504K +11,350 New
FWM
436
Frontier Wealth Management
Missouri
$496K +$496K +11,144 New
CS
437
Cannell & Spears
New York
$485K -$26.7K -600 -5%
AF
438
Arrow Financial
New York
$483K -$119K -2,682 -20%
SNBOSD
439
Security National Bank of So Dak
Iowa
$479K -$69K -1,555 -13%
Thrivent Financial for Lutherans
440
Thrivent Financial for Lutherans
Minnesota
$479K +$20K +450 +4%
WTC
441
WhitTier Trust Company
Nevada
$459K -$158K -3,549 -26%
EWM
442
Evercore Wealth Management
New York
$459K +$105K +2,371 +30%
WPC
443
White Pine Capital
Minnesota
$454K -$158K -3,550 -26%
IPC
444
Independent Portfolio Consultants
Florida
$452K -$315K -7,080 -41%
LIA
445
LS Investment Advisors
Michigan
$447K -$206K -4,644 -32%
NJBEST
446
New Jersey Better Educational Savings Trust
New Jersey
$445K +$445K +10,000 New
ECM
447
Everence Capital Management
Indiana
$444K – – –
B
448
Barings
North Carolina
$442K – – –
AB
449
Amalgamated Bank
New York
$441K -$143K -3,220 -25%
BCM
450
Bourgeon Capital Management
Connecticut
$441K +$22.2K +500 +5%
16 17
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