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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.

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
1
Davis Selected Advisers
Arizona
$591M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$528M
3
Harris Associates
3
Harris Associates
Illinois
$772M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.01B
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$26M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$121M
4
Millennium Management
4
Millennium Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$121M 2,720,974 -1,651,286 -38%
PP
27
Prudential plc
United Kingdom
$111M 2,488,200 -111,800 -4%
TA
28
Teachers Advisors
New York
$108M 2,419,134 +276,859 +13%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$101M 2,273,663 -881,087 -28%
Bank of America
30
Bank of America
North Carolina
$90.4M 2,033,064 +56,150 +3%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$83.7M 1,883,228 -345,170 -15%
HCM
32
Herndon Capital Management
Georgia
$81.8M 1,840,407 -69,146 -4%
AGA
33
Altrinsic Global Advisors
Connecticut
$81.8M 1,839,705 -439,309 -19%
Pzena Investment Management
34
Pzena Investment Management
New York
$80.2M 1,803,214 -75,211 -4%
Legal & General Group
35
Legal & General Group
United Kingdom
$80.1M 1,800,811 +58,489 +3%
EP
36
Edinburgh Partners
United Kingdom
$79.9M 1,797,621 -4,816 -0.3%
American Century Companies
37
American Century Companies
Missouri
$74.6M 1,678,190 +357,758 +27%
BIP
38
Brandes Investment Partners
California
$74M 1,663,656 -33,652 -2%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$62.1M 1,395,629 -680 -0%
UIM
40
USS Investment Management
United Kingdom
$61.4M 1,380,000 – –
TAM
41
Third Avenue Management
New York
$59.6M 1,339,834 -31,275 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$57.5M 1,292,603 -34,000 -3%
Charles Schwab
43
Charles Schwab
California
$56.7M 1,275,862 +135,125 +12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$55.8M 1,255,840 +27,100 +2%
SDIC
45
South Dakota Investment Council
South Dakota
$53.4M 1,200,095 -10,960 -0.9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$53.1M 1,183,999 -8,527 -0.7%
Wells Fargo
47
Wells Fargo
California
$52.4M 1,178,332 -56,743 -5%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$47.5M 1,067,085 -44,580 -4%
O
49
OppenheimerFunds
New York
$47.2M 1,061,332 +681,037 +179%
ClearBridge Investments
50
ClearBridge Investments
New York
$46.5M 1,045,524 -71,171 -6%
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