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APA Corp
APA

Overview Fund Activity

848 hedge funds and large institutions have $20.2B invested in APA Corp in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
-29
Holders Change %
-3.31%
% of All Funds
22.62%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
64
Increased
290
Reduced
359
Closed
83
Calls
$330M
Puts
$371M
Net Calls
-$40.2M
Net Calls Change
-$21.6M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$625M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$759M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$610M
4
Dodge & Cox
4
Dodge & Cox
California
$1.88B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$80.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Goldman Sachs
2
Goldman Sachs
New York
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$863K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
451
Salem Investment Counselors
North Carolina
$923K -$163K -2,709 -15%
PSUF
452
People's United Financial
Connecticut
$922K -$2.04M -33,792 -69%
TIA
453
Trust Investment Advisors
Indiana
$922K +$185K +3,075 +25%
DY
454
Dowling & Yahnke
California
$915K -$174K -2,891 -16%
PSI
455
Pinnacle Summer Investments
Virginia
$913K +$91.2K +1,514 +11%
Twin Tree Management
456
Twin Tree Management
Texas
$910K +$910K +15,090 New
LIM
457
Leavell Investment Management
Alabama
$898K -$7.54K -125 -0.8%
IPC
458
Independent Portfolio Consultants
Florida
$879K -$3.8K -63 -0.4%
DCM
459
Dynamic Capital Management
Jersey
$874K -$4.36M -72,307 -83%
JHIU
460
Janus Henderson Investors US
Colorado
$863K -$48.9M -810,867 -98%
VRS
461
Virginia Retirement Systems
Virginia
$859K +$143K +2,372 +20%
CIA
462
Choate Investment Advisors
Massachusetts
$856K – – –
PNC
463
Park National Corp
Ohio
$855K +$315K +5,229 +58%
HA
464
Hamel Associates
New Jersey
$852K +$464K +7,700 +120%
B
465
Baird
Wisconsin
$838K -$18.6K -308 -2%
Walleye Trading
466
Walleye Trading
New York
$837K -$120K -1,991 -13%
MMCM
467
Marque Millennium Capital Management
New York
$833K – – –
CS
468
Cannell & Spears
New York
$833K +$121K +2,000 +17%
NMIMC
469
Northwestern Mutual Investment Management Company
Wisconsin
$828K +$828K +13,732 New
TU
470
TDAM USA
Ontario, Canada
$825K -$199K -3,292 -19%
SCM
471
Stuyvesant Capital Management
New York
$824K -$18.1K -300 -2%
FMC
472
First Merchants Corp
Indiana
$823K – – –
FA
473
FDx Advisors
Illinois
$812K +$51.3K +853 +7%
GCP
474
GSA Capital Partners
United Kingdom
$811K +$446K +7,389 +122%
BFA
475
Bragg Financial Advisors
North Carolina
$809K -$60.1K -996 -7%
17 18
19
20 21