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APA Corp
APA

Overview Fund Activity

734 hedge funds and large institutions have $19.5B invested in APA Corp in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 221 increasing their positions, 298 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+31
Holders Change %
+4.41%
% of All Funds
19.62%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
86
Increased
221
Reduced
298
Closed
45
Calls
$198M
Puts
$157M
Net Calls
+$41M
Net Calls Change
-$10.7M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$227M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.37B
3
Morgan Stanley
Morgan Stanley
New York
$103M
4
Capital Research Global Investors
Capital Research Global Investors
California
$857M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$27.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$725M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.08M
3
Goldman Sachs
Goldman Sachs
New York
$61.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
5
Franklin Resources
Franklin Resources
California
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
426
Newgate Capital Management
Connecticut
$567K +$567K +10,239 New
IB
427
Intrust Bank
Kansas
$563K -$679K -12,203 -55%
CS
428
Cannell & Spears
New York
$562K – – –
MFS
429
MSI Financial Services
Massachusetts
$562K +$277K +4,975 +97%
SF
430
Synovus Financial
Georgia
$561K -$3.2K -57 -0.6%
TU
431
TDAM USA
Ontario, Canada
$559K +$501 +9 +0.1%
CBB
432
Citizens Business Bank
California
$557K – – –
SACTSONJ
433
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$557K +$152K +2,728 +38%
CCA
434
Checchi Capital Advisers
California
$556K -$12.9K -231 -2%
PWLP
435
Prio Wealth Limited Partnership
Massachusetts
$553K -$6.96K -125 -1%
ECM
436
Everence Capital Management
Indiana
$552K -$4.46K -80 -0.8%
SIM
437
Sentry Investment Management
Wisconsin
$551K -$777K -13,943 -58%
BAS
438
Brown Advisory Securities
Maryland
$551K +$89.5K +1,611 +19%
GCM
439
Gibraltar Capital Management
Oklahoma
$548K +$334 +6 +0.1%
MC
440
Menta Capital
California
$547K – – –
PA
441
Pinnacle Associates
New York
$540K -$29.4K -529 -5%
LH
442
Lebenthal Holdings
New York
$530K -$4.46K -80 -0.8%
LAM
443
Lebenthal Asset Management
New York
$530K +$229K +4,110 +76%
AAM
444
Auxier Asset Management
Oregon
$529K – – –
PCM
445
Palisade Capital Management
New Jersey
$525K – – –
MAM
446
Meeder Asset Management
Ohio
$522K +$522K +9,376 New
Grantham, Mayo, Van Otterloo & Co (GMO)
447
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$520K -$1.64M -29,517 -76%
LIA
448
LS Investment Advisors
Michigan
$515K -$39.7K -714 -7%
CC
449
ClearArc Capital
Ohio
$511K -$2.78K -50 -0.5%
DY
450
Dowling & Yahnke
California
$504K -$27.8K -500 -5%
16 17
18
19 20