APA icon

APA Corp
APA

Overview Fund Activity

963 hedge funds and large institutions have $30.6B invested in APA Corp in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 290 increasing their positions, 445 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-9
Holders Change %
-0.93%
% of All Funds
27.96%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.9%
New
65
Increased
290
Reduced
445
Closed
67
Calls
$701M
Puts
$450M
Net Calls
+$250M
Net Calls Change
-$672M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.38B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$527M
4
VanEck Associates
4
VanEck Associates
New York
$106M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$932M

Top Sellers

1
U
1
UBS
Switzerland
$86M
2
Norges Bank
2
Norges Bank
Norway
$281M
3
Goldman Sachs
3
Goldman Sachs
New York
$258M
4
PRA
4
Parametric Risk Advisors
Connecticut
$732K
5
JP
5
Jana Partners
New York
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
451
Moore Capital Management
New York
$2.35M +$2.35M +25,000 New
AF
452
Ally Financial
Michigan
$2.35M +$2.35M +25,000 New
Calamos Advisors
453
Calamos Advisors
Illinois
$2.3M – – –
SLI
454
Sumitomo Life Insurance
Japan
$2.28M -$61.5K -655 -3%
JG
455
Jefferies Group
New York
$2.27M +$2.27M +24,141 New
SSWM
456
Smith Salley Wealth Management
North Carolina
$2.26M -$872K -9,287 -28%
ANBTV
457
American National Bank & Trust (Virginia)
Virginia
$2.26M -$872K -9,287 -28%
FMII
458
Farmers & Merchants Investments Inc
Nebraska
$2.24M -$4.69K -50 -0.2%
MC
459
Menta Capital
California
$2.22M +$338K +3,600 +18%
CIC
460
Canal Insurance Company
South Carolina
$2.19M -$1.88M -20,000 -46%
NLI
461
Nippon Life Insurance
Japan
$2.19M -$12.7K -135 -0.6%
TCM
462
Tradition Capital Management
New Jersey
$2.17M +$40.3K +430 +2%
BOH
463
Bank of Hawaii
Hawaii
$2.17M -$808K -8,609 -27%
Brown Advisory
464
Brown Advisory
Maryland
$2.15M +$94.6K +1,007 +5%
PG
465
PEAK6 Group
Illinois
$2.14M +$2.03M +21,649 +1,894%
TMAM
466
Tokio Marine Asset Management
Japan
$2.12M -$228K -2,433 -10%
EWA
467
Exencial Wealth Advisors
Oklahoma
$2.1M -$4.6K -49 -0.2%
DCM
468
Delta Capital Management
New Jersey
$2.07M +$13.1K +140 +0.6%
MC
469
Martin & Co
Tennessee
$2.07M +$5.63K +60 +0.3%
TU
470
TDAM USA
Ontario, Canada
$2.03M -$194K -2,064 -9%
AAM
471
Auxier Asset Management
Oregon
$2M -$9.39K -100 -0.5%
BIM
472
Bridges Investment Management
Nebraska
$1.99M +$18.8K +200 +1%
FMWA
473
Forvis Mazars Wealth Advisors
Missouri
$1.97M -$8.26K -88 -0.4%
TYCC
474
Texas Yale Capital Corp
Florida
$1.97M +$102K +1,089 +5%
PA
475
Pinnacle Associates
New York
$1.96M -$32.1K -342 -2%
17 18
19
20 21