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APA Corp
APA

Overview Fund Activity

972 hedge funds and large institutions have $34.4B invested in APA Corp in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 440 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+7
Holders Change %
+0.73%
% of All Funds
27.96%
Holding in Top 10
39
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+95%
% of All Funds
1.12%
New
82
Increased
313
Reduced
440
Closed
69
Calls
$1.46B
Puts
$535M
Net Calls
+$922M
Net Calls Change
+$834M

Top Buyers

1
U
UBS
Switzerland
+$483M
2
JP
Jana Partners
New York
+$456M
3
Norges Bank
Norges Bank
Norway
+$304M
4
TCIM
TIAA CREF Investment Management
New York
+$205M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$196M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$582M
2
MAM
Marketfield Asset Management
New York
-$201M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$170M
4
BTS
BB&T Securities
Virginia
-$158M
5
NIMC
NWQ Investment Management Company
California
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
476
Delta Capital Management
New Jersey
$2.2M – – –
SIM
477
Sentry Investment Management
Wisconsin
$2.17M -$137K -1,357 -6%
AAM
478
Auxier Asset Management
Oregon
$2.16M -$106K -1,055 -5%
BS
479
Bessemer Securities
New York
$2.14M +$2.14M +21,250 New
PA
480
Pinnacle Associates
New York
$2.14M -$14.8K -147 -0.7%
LOCC
481
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.12M +$2.12M +21,100 New
DSAM
482
Dock Street Asset Management
Florida
$2.12M +$1.77M +17,600 +511%
FMWA
483
Forvis Mazars Wealth Advisors
Missouri
$2.12M -$168K -1,665 -7%
BIM
484
Bridges Investment Management
Nebraska
$2.11M +$61.9K +615 +3%
ITIM
485
Indiana Trust & Investment Management
Indiana
$2.08M +$17.1K +170 +0.8%
FBB
486
Fulton Breakefield Broenniman
Maryland
$2.04M -$46K -457 -2%
MSP
487
Madison Street Partners
Colorado
$2.04M +$2.04M +20,239 New
MC
488
Menta Capital
California
$2.02M +$56.3K +560 +3%
WT
489
Wilmington Trust
Delaware
$2.01M +$1.12M +11,124 +126%
CNBT
490
Canandaigua National Bank & Trust
New York
$2M -$16.6K -165 -0.8%
TYCC
491
Texas Yale Capital Corp
Florida
$2M +$201 +2 +0%
CFA
492
Camarda Financial Advisors
Florida
$1.98M -$40.6K -403 -2%
DY
493
Dowling & Yahnke
California
$1.98M -$70.4K -700 -3%
RAM
494
Redmond Asset Management
Virginia
$1.96M -$503 -5 -0%
DIA
495
Denver Investment Advisors
Colorado
$1.96M -$156K -1,555 -7%
WTNA
496
Wilmington Trust National Association
Delaware
$1.95M +$465K +4,620 +31%
TIC
497
Trees Investment Counsel
Illinois
$1.95M -$50.3K -500 -3%
MRCM
498
M&R Capital Management
New Jersey
$1.92M +$72K +715 +4%
JIR
499
James Investment Research
Ohio
$1.9M +$867K +8,620 +84%
CIBC World Market
500
CIBC World Market
Ontario, Canada
$1.88M +$379K +3,765 +25%
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