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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 %
FMC
476
First Merchants Corp
Indiana
$854K 13,636 -3,413 -20%
FMII
477
Farmers & Merchants Investments Inc
Nebraska
$850K 13,561 -10,320 -43%
CD
478
Carl Domino
Florida
$850K 13,562 -560 -4%
HPC
479
HM Payson & Co
Maine
$848K 13,524 +740 +6%
PWLP
480
Prio Wealth Limited Partnership
Massachusetts
$844K 13,482 -93,575 -87%
KRSITF
481
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$838K 13,378 -760 -5%
ACP
482
Ashfield Capital Partners
California
$834K 13,311 -2,037 -13%
MERSOM
483
Municipal Employees' Retirement System of Michigan
Michigan
$834K 13,300 – –
Canada Pension Plan Investment Board
484
Canada Pension Plan Investment Board
Ontario, Canada
$815K 13,008 -258,967 -95%
FC
485
Fairpointe Capital
Illinois
$815K 13,000 +3,950 +44%
JIR
486
James Investment Research
Ohio
$808K 12,887 -16,550 -56%
TCM
487
Telos Capital Management
California
$803K 12,815 -5,865 -31%
CT
488
Coastline Trust
Rhode Island
$795K 12,685 +550 +5%
MC
489
Menta Capital
California
$793K 12,660 -11,000 -46%
FA
490
FDx Advisors
Illinois
$793K 12,647 +482 +4%
First Manhattan
491
First Manhattan
New York
$787K 12,570 +28 +0.2%
TI
492
Trexquant Investment
Connecticut
$783K 12,500 +12,500 New
BVDMP
493
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$771K 12,300 – –
NSAM
494
North Star Asset Management
Wisconsin
$766K 12,216 -18,264 -60%
TIA
495
Trust Investment Advisors
Indiana
$765K 12,209 -851 -7%
UCFA
496
United Capital Financial Advisors
Texas
$764K 12,184 -73,330 -86%
LH
497
Lebenthal Holdings
New York
$764K 12,185 +12,185 New
AF
498
Arrow Financial
New York
$763K 12,178 -4,367 -26%
GIM
499
Grassi Investment Management
California
$760K 12,125 -2,375 -16%
VRS
500
Virginia Retirement Systems
Virginia
$744K 11,871 -63 -0.5%
18 19
20
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