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APA Corp
APA

Overview Fund Activity

703 hedge funds and large institutions have $17.7B invested in APA Corp in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 245 increasing their positions, 269 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
-14
Holders Change %
-1.95%
% of All Funds
18.76%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
66
Increased
245
Reduced
269
Closed
69
Calls
$218M
Puts
$166M
Net Calls
+$51.6M
Net Calls Change
-$53.6M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$252M
3
DSA
Davis Selected Advisers
Arizona
+$189M
4
Dodge & Cox
Dodge & Cox
California
+$158M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$118M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
2
HCM
Herndon Capital Management
Georgia
-$81.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$67.8M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
-$62.7M
5
Harris Associates
Harris Associates
Illinois
-$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
426
Ladenburg Thalmann Financial Services
Florida
$487K +$101K +2,066 +26%
AB
427
Amalgamated Bank
New York
$481K -$2.83K -58 -0.6%
GCM
428
Gibraltar Capital Management
Oklahoma
$480K +$48.2K +988 +11%
MC
429
Menta Capital
California
$479K -$1.57M -32,200 -77%
AQR Capital Management
430
AQR Capital Management
Connecticut
$470K -$49.7M -1,016,896 -99%
LH
431
Lebenthal Holdings
New York
$468K +$468K +9,590 New
DY
432
Dowling & Yahnke
California
$467K -$243K -4,969 -34%
AAM
433
Auxier Asset Management
Oregon
$464K – – –
Northwestern Mutual Wealth Management
434
Northwestern Mutual Wealth Management
Wisconsin
$462K +$64.5K +1,320 +16%
OA
435
Oxbow Advisors
Texas
$461K – – –
PCM
436
Palisade Capital Management
New Jersey
$460K – – –
WTC
437
WhitTier Trust Company
Nevada
$456K -$48.8K -1,000 -10%
SC
438
Scotia Capital
Ontario, Canada
$455K +$92.3K +1,890 +25%
CC
439
ClearArc Capital
Ohio
$451K +$195 +4 +0%
Federated Hermes
440
Federated Hermes
Pennsylvania
$442K -$8.49M -174,188 -95%
AIM
441
Acropolis Investment Management
Missouri
$439K +$273K +5,590 +164%
AT
442
Arden Trust
Delaware
$434K -$136K -2,791 -24%
HFM
443
Hartford Financial Management
Connecticut
$434K +$68.3K +1,401 +19%
CC
444
Courier Capital
New York
$428K – – –
Daiwa Securities Group
445
Daiwa Securities Group
Japan
$425K -$839K -17,200 -66%
MF
446
Magnetar Financial
Illinois
$423K -$8.44K -173 -2%
TI
447
Trexquant Investment
Connecticut
$420K +$420K +8,600 New
HPC
448
HM Payson & Co
Maine
$418K -$62K -1,269 -13%
CI
449
Constellation Investments
Ohio
$414K +$9.77K +200 +2%
GIM
450
Grassi Investment Management
California
$411K -$63.4K -1,300 -13%
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