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APA Corp
APA

Overview Fund Activity

848 hedge funds and large institutions have $20.2B invested in APA Corp in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
-29
Holders Change %
-3.31%
% of All Funds
22.62%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
64
Increased
290
Reduced
359
Closed
83
Calls
$330M
Puts
$371M
Net Calls
-$40.2M
Net Calls Change
-$21.6M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$625M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$759M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$610M
4
Dodge & Cox
4
Dodge & Cox
California
$1.88B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$80.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Goldman Sachs
2
Goldman Sachs
New York
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$863K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Herndon Capital Management
Georgia
$140M 2,322,057 -229,870 -9%
MNA
27
Manning & Napier Advisors
New York
$129M 2,131,912 +74,809 +4%
AGA
28
Altrinsic Global Advisors
Connecticut
$127M 2,111,997 +37,303 +2%
TA
29
Teachers Advisors
New York
$123M 2,034,130 +931,621 +85%
BIM
30
BlackRock Investment Management
Delaware
$120M 1,993,114 -176,781 -8%
Sanders Capital
31
Sanders Capital
Florida
$117M 1,935,216 -41,200 -2%
SIM
32
Stelliam Investment Management
New York
$110M 1,820,000 -87,500 -5%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$108M 1,782,201 +59,330 +3%
BA
34
BlackRock Advisors
Delaware
$107M 1,767,948 -560,495 -24%
LSV Asset Management
35
LSV Asset Management
Illinois
$105M 1,745,385 -26,600 -2%
American Century Companies
36
American Century Companies
Missouri
$105M 1,742,305 -721,391 -29%
TAM
37
Third Avenue Management
New York
$100M 1,663,588 +137,729 +9%
Legal & General Group
38
Legal & General Group
United Kingdom
$97.6M 1,617,416 +8,645 +0.5%
BIP
39
Brandes Investment Partners
California
$96M 1,590,921 -18,437 -1%
SI
40
Scharf Investments
California
$87.7M 1,453,403 +179,939 +14%
Bank of America
41
Bank of America
North Carolina
$81.5M 1,350,100 -95,683 -7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$80.7M 1,336,859 +70,694 +6%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$80.2M 1,329,917 +1,171,876 +742%
UBS AM
44
UBS AM
Illinois
$79.2M 1,312,949 -51,041 -4%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$77.3M 1,281,447 -111,433 -8%
APG Asset Management
46
APG Asset Management
Netherlands
$75.8M 1,256,832 +101,953 +9%
CS
47
Credit Suisse
Switzerland
$74.1M 1,228,193 -77,124 -6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$71.6M 1,108,574 – –
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$67.5M 1,119,308 +47,929 +4%
Morgan Stanley
50
Morgan Stanley
New York
$65.2M 1,080,953 +304,910 +39%
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