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APA Corp
APA

Overview Fund Activity

808 hedge funds and large institutions have $22.3B invested in APA Corp in 2016 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 277 increasing their positions, 285 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
+44
Holders Change %
+5.76%
% of All Funds
20.23%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.48%
New
123
Increased
277
Reduced
285
Closed
69
Calls
$283M
Puts
$273M
Net Calls
+$9.66M
Net Calls Change
-$134M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$131M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$90.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$108M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$123M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.03B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$990M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$938M
3
Franklin Resources
3
Franklin Resources
California
$607M
4
OAG
4
Orbis Allan Gray
Bermuda
$764M
5
Goldman Sachs
5
Goldman Sachs
New York
$85.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
451
MassMutual Private Wealth & Trust
Connecticut
$823K +$823K +12,966 New
AL
452
Airain Ltd
Guernsey
$808K +$808K +12,723 New
RG
453
Rathbones Group
United Kingdom
$806K +$200K +3,150 +33%
ICA
454
Infrastructure Capital Advisors
New York
$781K +$781K +12,300 New
KRSITF
455
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$780K +$381 +6 +0%
GLRA
456
Gerald L. Ray & Associates
Texas
$774K -$28K -442 -3%
MERSOM
457
Municipal Employees' Retirement System of Michigan
Michigan
$767K +$5.71K +90 +0.8%
WPC
458
White Pine Capital
Minnesota
$757K -$162K -2,550 -18%
HJMC
459
Hellman Jordan Management Company
Massachusetts
$752K -$25.4K -400 -3%
Macquarie Group
460
Macquarie Group
Australia
$749K +$88.9K +1,400 +13%
First Manhattan
461
First Manhattan
New York
$748K -$3.49K -55 -0.5%
Verition Fund Management
462
Verition Fund Management
Connecticut
$730K -$88.9K -1,400 -11%
ECM
463
Everence Capital Management
Indiana
$722K +$93.3K +1,470 +15%
RFC
464
Regions Financial Corp
Alabama
$718K +$63.4K +999 +10%
Daiwa Securities Group
465
Daiwa Securities Group
Japan
$708K -$311K -4,900 -31%
Rafferty Asset Management
466
Rafferty Asset Management
New York
$701K +$701K +11,044 New
MCM
467
Murphy Capital Management
New Jersey
$695K – – –
SIM
468
Sentry Investment Management
Wisconsin
$692K -$45.2K -712 -6%
Fifth Third Bancorp
469
Fifth Third Bancorp
Ohio
$690K -$20.4K -322 -3%
B
470
Barings
North Carolina
$688K -$907K -14,300 -57%
CIBC World Market
471
CIBC World Market
Ontario, Canada
$688K +$688K +10,842 New
RMDI
472
R.M. Davis Inc
Maine
$683K -$36.8K -580 -5%
SPIA
473
Steward Partners Investment Advisory
New York
$679K +$679K +10,703 New
ID
474
Integral Derivatives
New York
$677K +$677K +10,670 New
HPCM
475
High Pointe Capital Management
Illinois
$674K -$12.1K -190 -2%
17 18
19
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