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APA Corp
APA

Overview Fund Activity

972 hedge funds and large institutions have $34.4B invested in APA Corp in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 440 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+7
Holders Change %
+0.73%
% of All Funds
27.96%
Holding in Top 10
39
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+95%
% of All Funds
1.12%
New
82
Increased
313
Reduced
440
Closed
69
Calls
$1.46B
Puts
$535M
Net Calls
+$922M
Net Calls Change
+$834M

Top Buyers

1
U
UBS
Switzerland
+$483M
2
JP
Jana Partners
New York
+$456M
3
Norges Bank
Norges Bank
Norway
+$304M
4
TCIM
TIAA CREF Investment Management
New York
+$205M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$196M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$582M
2
MAM
Marketfield Asset Management
New York
-$201M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$170M
4
BTS
BB&T Securities
Virginia
-$158M
5
NIMC
NWQ Investment Management Company
California
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHIC
451
Marble Harbor Investment Counsel
Massachusetts
$2.7M +$518K +5,151 +24%
HH
452
HWG Holdings
Texas
$2.7M +$2.7M +26,831 New
ECM
453
Exchange Capital Management
Michigan
$2.67M -$99.6K -990 -4%
LG
454
Laidlaw Group
New York
$2.6M -$26K -258 -1%
APFBOT
455
Amica Pension Fund Board of Trustees
Rhode Island
$2.53M – – –
SC
456
Scotia Capital
Ontario, Canada
$2.53M +$899K +8,929 +55%
FC
457
FIC Capital
New York
$2.53M +$226K +2,245 +10%
TMAM
458
Tokio Marine Asset Management
Japan
$2.52M -$71.4K -710 -3%
SLI
459
Sumitomo Life Insurance
Japan
$2.51M +$13.1K +130 +0.5%
AIM
460
ARGA Investment Management
Connecticut
$2.5M -$845K -8,400 -25%
CAM
461
Capstone Asset Management
Texas
$2.48M -$633K -6,287 -20%
Calamos Advisors
462
Calamos Advisors
Illinois
$2.47M – – –
FMII
463
Farmers & Merchants Investments Inc
Nebraska
$2.41M +$137K +1,360 +6%
TU
464
TDAM USA
Ontario, Canada
$2.38M -$498K -4,952 -17%
LBG
465
Lloyds Banking Group
United Kingdom
$2.36M -$35.1M -349,037 -94%
NLI
466
Nippon Life Insurance
Japan
$2.36M -$433K -4,305 -16%
VKH
467
Virtu KCG Holdings
New York
$2.32M -$355K -3,524 -13%
Cambridge Investment Research Advisors
468
Cambridge Investment Research Advisors
Iowa
$2.31M +$271K +2,690 +13%
TCM
469
Tradition Capital Management
New Jersey
$2.29M -$202K -2,003 -8%
DCLA
470
Douglas C. Lane & Associates
New York
$2.26M -$173K -1,718 -7%
FBNAT
471
FirstMerit Bank N.A. Trustee
Ohio
$2.25M +$2.25M +22,382 New
EWA
472
Exencial Wealth Advisors
Oklahoma
$2.23M -$161K -1,611 -7%
AC
473
Addenda Capital
Quebec, Canada
$2.23M +$40.8K +405 +2%
Brown Advisory
474
Brown Advisory
Maryland
$2.21M -$61.2K -608 -3%
MC
475
Martin & Co
Tennessee
$2.21M +$6.04K +60 +0.3%
17 18
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