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APA Corp
APA

Overview Fund Activity

877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.

Holders
877
Holders Change
-86
Holders Change %
-8.93%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-58.06%
% of All Funds
0.35%
New
93
Increased
253
Reduced
444
Closed
164
Calls
$408M
Puts
$427M
Net Calls
-$18.6M
Net Calls Change
-$269M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.87B
2
Harris Associates
2
Harris Associates
Illinois
$1.11B
3
OH
3
Orbis Holdings
Bermuda
$333M
4
Invesco
4
Invesco
Georgia
$439M
5
BIP
5
Brandes Investment Partners
California
$101M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$199M
4
PTC
4
Provident Trust Company
Wisconsin
$0
5
BTS
5
BB&T Securities
Virginia
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Herndon Capital Management
Georgia
$160M 2,551,927 +925,652 +57%
American Century Companies
27
American Century Companies
Missouri
$154M 2,463,696 +513,468 +26%
BA
28
BlackRock Advisors
Delaware
$146M 2,328,443 -90,888 -4%
BIM
29
BlackRock Investment Management
Delaware
$136M 2,169,895 +19,519 +0.9%
Wells Fargo
30
Wells Fargo
California
$134M 2,140,793 -561,566 -21%
AGA
31
Altrinsic Global Advisors
Connecticut
$130M 2,074,694 +706,716 +52%
MNA
32
Manning & Napier Advisors
New York
$129M 2,057,103 -684,058 -25%
Sanders Capital
33
Sanders Capital
Florida
$124M 1,976,416 +1,200 +0.1%
SIM
34
Stelliam Investment Management
New York
$120M 1,907,500 +532,500 +39%
LSV Asset Management
35
LSV Asset Management
Illinois
$111M 1,771,985 -73,022 -4%
CLM
36
ClearBridge LLC (Maryland)
Maryland
$108M 1,722,871 +373,650 +28%
BIP
37
Brandes Investment Partners
California
$101M 1,609,358 +1,473,056 +1,081%
Legal & General Group
38
Legal & General Group
United Kingdom
$101M 1,608,771 -34,419 -2%
TAM
39
Third Avenue Management
New York
$95.6M 1,525,859 +231,865 +18%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$95M 1,516,649 -1,376,889 -48%
Bank of America
41
Bank of America
North Carolina
$90.6M 1,445,783 -907,054 -39%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$87.3M 1,392,880 -213,800 -13%
UBS AM
43
UBS AM
Illinois
$85.5M 1,363,990 -9,386 -0.7%
CS
44
Credit Suisse
Switzerland
$81.8M 1,305,317 +22,358 +2%
SI
45
Scharf Investments
California
$79.8M 1,273,464 +97,771 +8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$79.4M 1,266,165 +171,880 +16%
APG Asset Management
47
APG Asset Management
Netherlands
$72.4M 1,154,879 +16,839 +1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$71.6M 1,108,574 -60,167 -5%
TA
49
Teachers Advisors
New York
$69.1M 1,102,509 -394,538 -26%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$67.2M 1,071,379 -8,656 -0.8%
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