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APA Corp
APA

Overview Fund Activity

810 hedge funds and large institutions have $19.5B invested in APA Corp in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 263 increasing their positions, 356 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-38
Holders Change %
-4.48%
% of All Funds
21.84%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
50
Increased
263
Reduced
356
Closed
79
Calls
$412M
Puts
$307M
Net Calls
+$104M
Net Calls Change
+$144M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$280M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$164M
3
WRF
Waddell & Reed Financial
Kansas
+$131M
4
OH
Orbis Holdings
Bermuda
+$87.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$61.5M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$129M
2
SIM
Stelliam Investment Management
New York
-$110M
3
Harris Associates
Harris Associates
Illinois
-$103M
4
Dodge & Cox
Dodge & Cox
California
-$66.5M
5
AAMU
Amundi Asset Management US
Massachusetts
-$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
451
TDAM USA
Ontario, Canada
$755K -$32.8K -570 -4%
AF
452
Arrow Financial
New York
$748K +$89.9K +1,561 +14%
TCM
453
Telos Capital Management
California
$740K +$29.6K +514 +4%
AB
454
Amalgamated Bank
New York
$735K +$30.7K +532 +4%
PAI
455
Pittenger & Anderson Inc
Nebraska
$732K -$31.7K -550 -4%
CT
456
Coastline Trust
Rhode Island
$730K +$13.8K +240 +2%
BC
457
Burney Company
Virginia
$709K -$2.25M -39,090 -76%
KRSITF
458
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$709K +$10.7K +186 +2%
PP
459
Pegasus Partners
Wisconsin
$708K +$708K +12,280 New
SG Americas Securities
460
SG Americas Securities
New York
$706K -$1.98M -34,363 -74%
First Manhattan
461
First Manhattan
New York
$705K – – –
LIA
462
LS Investment Advisors
Michigan
$703K +$50.5K +877 +8%
BCM
463
Bourgeon Capital Management
Connecticut
$694K +$120K +2,075 +21%
GIM
464
Grassi Investment Management
California
$693K – – –
FCFC
465
First Commonwealth Financial Corp
Pennsylvania
$690K +$12.6K +219 +2%
MRCM
466
M&R Capital Management
New Jersey
$686K -$19.6K -340 -3%
FQ
467
First Quadrant
California
$682K +$46.1K +800 +7%
FC
468
Fairpointe Capital
Illinois
$674K +$5.76K +100 +0.9%
BFA
469
Bragg Financial Advisors
North Carolina
$672K -$101K -1,754 -13%
SNBOSD
470
Security National Bank of So Dak
Iowa
$671K +$42.3K +734 +7%
HC
471
Hendley & Co
Ohio
$669K -$3.74K -65 -0.6%
LOAMS
472
Lombard Odier Asset Management (Switzerland)
Switzerland
$667K -$73.8K -1,281 -10%
LH
473
Lebenthal Holdings
New York
$648K -$15.4K -268 -2%
BFO
474
Boston Family Office
Massachusetts
$646K -$11.5K -200 -2%
HA
475
Hamel Associates
New Jersey
$645K -$170K -2,950 -21%
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