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APA Corp
APA

Overview Fund Activity

877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.

Holders
877
Holders Change
-86
Holders Change %
-8.93%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-58.06%
% of All Funds
0.35%
New
93
Increased
253
Reduced
444
Closed
164
Calls
$408M
Puts
$427M
Net Calls
-$18.6M
Net Calls Change
-$269M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.87B
2
Harris Associates
2
Harris Associates
Illinois
$1.11B
3
OH
3
Orbis Holdings
Bermuda
$333M
4
Invesco
4
Invesco
Georgia
$439M
5
BIP
5
Brandes Investment Partners
California
$101M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$199M
4
PTC
4
Provident Trust Company
Wisconsin
$0
5
BTS
5
BB&T Securities
Virginia
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
TCOTO
451
Trust Company of the Ozarks
Missouri
$991K 15,817 +1,000 +7%
PP
452
Paloma Partners
Connecticut
$978K 15,600 +11,084 +245%
PG
453
Patten Group
Tennessee
$975K 15,548 +15,548 New
NCM
454
Neumann Capital Management
California
$960K 15,310 +15,310 New
MWAC
455
Mariner Wealth Advisors (Cincinnati)
Ohio
$949K 15,143 -12,156 -45%
PAI
456
Pittenger & Anderson Inc
Nebraska
$948K 15,124 -12,180 -45%
FMWA
457
Forvis Mazars Wealth Advisors
Missouri
$943K 15,051 -5,891 -28%
LIM
458
Leavell Investment Management
Alabama
$941K 15,008 -2,989 -17%
TAM
459
Tocqueville Asset Management
New York
$935K 14,919 -14,400 -49%
TMAM
460
Tokio Marine Asset Management
Japan
$929K 14,828 -7,753 -34%
WPC
461
White Pine Capital
Minnesota
$926K 14,769 -925 -6%
CHAM
462
Clear Harbor Asset Management
Connecticut
$923K 14,724 -59,429 -80%
CPA
463
Capital Planning Advisors
California
$919K 14,660 +14,660 New
IPC
464
Independent Portfolio Consultants
Florida
$917K 14,632 +8,203 +128%
BFA
465
Bragg Financial Advisors
North Carolina
$903K 14,412 -2,470 -15%
ZCM
466
Zebra Capital Management
Connecticut
$896K 14,294 -107 -0.7%
B
467
Baird
Wisconsin
$890K 14,194 -4,509 -24%
CIA
468
Choate Investment Advisors
Massachusetts
$889K 14,191 -450 -3%
SCM
469
Sterling Capital Management
North Carolina
$884K 14,110 -220,823 -94%
SCM
470
Stuyvesant Capital Management
New York
$874K 13,950 – –
FQ
471
First Quadrant
California
$867K 13,831 -26,906 -66%
MMCM
472
Marque Millennium Capital Management
New York
$865K 13,800 – –
ClearBridge Investments
473
ClearBridge Investments
New York
$863K 13,769 +391 +3%
MAA
474
Matrix Asset Advisors
New York
$860K 13,723 +1,230 +10%
PSI
475
Pinnacle Summer Investments
Virginia
$854K 13,637 -3,738 -22%
17 18
19
20 21