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APA Corp
APA

Overview Fund Activity

965 hedge funds and large institutions have $27.7B invested in APA Corp in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 350 increasing their positions, 385 reducing their positions, and 89 closing their positions.

Holders
965
Holders Change
-23
Holders Change %
-2.33%
% of All Funds
27.89%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
74
Increased
350
Reduced
385
Closed
89
Calls
$355M
Puts
$267M
Net Calls
+$87.7M
Net Calls Change
+$73.7M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.28B
2
Harris Associates
2
Harris Associates
Illinois
$567M
3
Goldman Sachs
3
Goldman Sachs
New York
$359M
4
BA
4
BlackRock Advisors
Delaware
$158M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$168M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$224M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$16.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
Invesco
4
Invesco
Georgia
$418M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
26
Manning & Napier Advisors
New York
$217M +$14.3M +172,983 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$209M +$56.2M +677,048 +37%
Bank of America
28
Bank of America
North Carolina
$203M -$25.9M -312,450 -11%
MAM
29
Marketfield Asset Management
New York
$201M +$271K +3,267 +0.1%
American Century Companies
30
American Century Companies
Missouri
$194M +$21.8M +263,004 +13%
SIM
31
Sprucegrove Investment Management
Ontario, Canada
$186M +$9.08M +109,520 +5%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$170M -$30.9M -372,920 -15%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$168M +$61M +735,288 +57%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$164M -$97.7M -1,177,285 -37%
BA
35
BlackRock Advisors
Delaware
$158M +$82.2M +990,771 +109%
Sanders Capital
36
Sanders Capital
Florida
$157M -$871K -10,500 -0.6%
AAMU
37
Amundi Asset Management US
Massachusetts
$152M -$7.61M -91,688 -5%
LSV Asset Management
38
LSV Asset Management
Illinois
$152M -$6.39M -77,074 -4%
BIM
39
BlackRock Investment Management
Delaware
$149M +$45.8M +552,170 +44%
TCIM
40
TIAA CREF Investment Management
New York
$146M +$17.2M +207,719 +13%
HCM
41
Herndon Capital Management
Georgia
$145M -$2.71M -32,687 -2%
Legal & General Group
42
Legal & General Group
United Kingdom
$144M -$3.49M -42,046 -2%
Axa
43
Axa
France
$141M +$8.75M +105,479 +7%
AGA
44
Altrinsic Global Advisors
Connecticut
$140M -$4.64M -55,973 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$138M +$26.6M +320,450 +24%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$137M +$18.3M +220,794 +15%
Ameriprise
47
Ameriprise
Minnesota
$126M -$32.9M -397,058 -21%
IGIM
48
I.G. Investment Management
Manitoba, Canada
$125M -$2.55M -30,710 -2%
TAM
49
Third Avenue Management
New York
$123M +$32M +386,233 +35%
UBS AM
50
UBS AM
Illinois
$117M +$15.4M +185,175 +15%
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