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APA Corp
APA

Overview Fund Activity

703 hedge funds and large institutions have $17.7B invested in APA Corp in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 245 increasing their positions, 269 reducing their positions, and 69 closing their positions.

Holders
703
Holders Change
-14
Holders Change %
-1.95%
% of All Funds
18.76%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
66
Increased
245
Reduced
269
Closed
69
Calls
$218M
Puts
$166M
Net Calls
+$51.6M
Net Calls Change
-$53.6M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$746M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$392M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.16B
4
DSA
4
Davis Selected Advisers
Arizona
$838M
5
Dodge & Cox
5
Dodge & Cox
California
$1.43B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
HCM
2
Herndon Capital Management
Georgia
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$65M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$86.9M
5
Harris Associates
5
Harris Associates
Illinois
$791M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$109M 2,241,476 -32,187 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$99.7M 2,042,173 -1,025,545 -33%
Bank of America
28
Bank of America
North Carolina
$95.6M 1,958,139 -74,925 -4%
TA
29
Teachers Advisors
New York
$95.6M 1,957,647 -461,487 -19%
Legal & General Group
30
Legal & General Group
United Kingdom
$94.4M 1,934,901 +134,090 +7%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$92M 1,885,648 +2,420 +0.1%
EP
32
Edinburgh Partners
United Kingdom
$90.6M 1,856,803 +59,182 +3%
Pzena Investment Management
33
Pzena Investment Management
New York
$88.8M 1,818,639 +15,425 +0.9%
SIM
34
Sprucegrove Investment Management
Ontario, Canada
$86.9M 1,780,290 -1,285,306 -42%
BIP
35
Brandes Investment Partners
California
$84M 1,720,182 +56,526 +3%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$70.4M 1,443,020 +375,935 +35%
AGA
37
Altrinsic Global Advisors
Connecticut
$70.1M 1,435,867 -403,838 -22%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$67.6M 1,385,172 -10,457 -0.7%
UIM
39
USS Investment Management
United Kingdom
$67.3M 1,380,000 – –
Charles Schwab
40
Charles Schwab
California
$67.2M 1,376,054 +100,192 +8%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$66.6M 1,365,128 +398,039 +41%
Lazard Asset Management
42
Lazard Asset Management
New York
$65M 1,332,258 -1,388,716 -51%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$64.9M 1,330,153 +37,550 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$63.9M 1,309,240 +53,400 +4%
ACA
45
Anchor Capital Advisors
Massachusetts
$60.6M 1,242,527 +971,659 +359%
O
46
OppenheimerFunds
New York
$60.2M 1,233,701 +172,369 +16%
Wells Fargo
47
Wells Fargo
California
$60.2M 1,233,415 +55,083 +5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$59.2M 1,213,243 +29,244 +2%
ClearBridge Investments
49
ClearBridge Investments
New York
$53.4M 1,093,543 +48,019 +5%
SDIC
50
South Dakota Investment Council
South Dakota
$53M 1,085,265 -114,830 -10%
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