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APA Corp
APA

Overview Fund Activity

717 hedge funds and large institutions have $15.4B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 352 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
18.83%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
78
Increased
192
Reduced
352
Closed
81
Calls
$351M
Puts
$246M
Net Calls
+$105M
Net Calls Change
+$269M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$591M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$179M
3
Harris Associates
Harris Associates
Illinois
+$168M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
5
Goldman Sachs
Goldman Sachs
New York
+$80.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$148M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$87.1M
3
Lazard Asset Management
Lazard Asset Management
New York
-$73.4M
4
Millennium Management
Millennium Management
New York
-$65M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
451
HM Payson & Co
Maine
$437K -$50K -1,125 -10%
CCA
452
Checchi Capital Advisers
California
$434K +$3.87K +87 +0.9%
GIM
453
Grassi Investment Management
California
$432K -$76.6K -1,725 -15%
AAM
454
Auxier Asset Management
Oregon
$423K -$8.9K -200 -2%
OA
455
Oxbow Advisors
Texas
$420K – – –
PCM
456
Palisade Capital Management
New Jersey
$419K – – –
FAAS
457
First Allied Advisory Services
California
$417K -$64.7K -1,452 -13%
SM
458
Stratton Management
Pennsylvania
$412K -$86.7K -1,950 -17%
CC
459
ClearArc Capital
Ohio
$411K +$1.69K +38 +0.4%
Teacher Retirement System of Texas
460
Teacher Retirement System of Texas
Texas
$409K -$488K -10,989 -54%
WT
461
Whittier Trust
California
$401K -$101K -2,266 -20%
FWCM
462
Ferguson Wellman Capital Management
Oregon
$400K +$67.8K +1,526 +20%
FMWA
463
Forvis Mazars Wealth Advisors
Missouri
$397K -$446K -10,037 -53%
1SB
464
1ST Source Bank
Indiana
$397K -$263K -5,922 -40%
GCM
465
Gibraltar Capital Management
Oklahoma
$394K -$2.58M -58,071 -87%
CB
466
Community Bank
New York
$394K -$55.3K -1,244 -12%
MF
467
Magnetar Financial
Illinois
$393K +$393K +8,846 New
FQ
468
First Quadrant
California
$391K +$129K +2,900 +49%
CC
469
Courier Capital
New York
$390K -$445 -10 -0.1%
BFM
470
Boston Financial Management
Massachusetts
$389K -$146K -3,280 -27%
SIC
471
Salem Investment Counselors
North Carolina
$380K -$256K -5,750 -40%
SCM
472
Sterling Capital Management
North Carolina
$378K -$173K -3,900 -31%
LNWWM
473
Laird Norton Wetherby Wealth Management
California
$371K +$118K +2,650 +47%
CI
474
Constellation Investments
Ohio
$368K +$4.45K +100 +1%
Janney Montgomery Scott
475
Janney Montgomery Scott
Pennsylvania
$365K -$77.7K -1,746 -18%
17 18
19
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