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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OMCS
476
Old Mutual Customised Solutions
South Africa
$808K +$247K +4,100 +44%
NSAM
477
North Star Asset Management
Wisconsin
$807K +$69.7K +1,155 +9%
ACP
478
Ashfield Capital Partners
California
$803K – – –
PAI
479
Pittenger & Anderson Inc
Nebraska
$800K -$113K -1,865 -12%
PWLP
480
Prio Wealth Limited Partnership
Massachusetts
$795K -$17.4K -288 -2%
LOAMS
481
Lombard Odier Asset Management (Switzerland)
Switzerland
$782K -$539K -8,873 -41%
ClearBridge Investments
482
ClearBridge Investments
New York
$779K -$51.9K -860 -6%
HPC
483
HM Payson & Co
Maine
$766K -$49.4K -820 -6%
CNC
484
Citizens & Northern Corp
Pennsylvania
$757K +$89.7K +1,487 +13%
CT
485
Coastline Trust
Rhode Island
$750K -$15.9K -263 -2%
WPC
486
White Pine Capital
Minnesota
$747K -$144K -2,392 -16%
TCM
487
Telos Capital Management
California
$744K -$29.2K -484 -4%
QIM
488
Quantitative Investment Management
Virginia
$742K +$742K +12,300 New
MRCM
489
M&R Capital Management
New Jersey
$739K +$63.3K +1,050 +9%
First Manhattan
490
First Manhattan
New York
$738K -$19.8K -328 -3%
AB
491
Amalgamated Bank
New York
$737K +$186K +3,078 +34%
CHAM
492
Clear Harbor Asset Management
Connecticut
$732K -$157K -2,596 -18%
KRSITF
493
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$731K -$76.2K -1,263 -9%
MAA
494
Matrix Asset Advisors
New York
$730K -$97.9K -1,623 -12%
GIM
495
Grassi Investment Management
California
$725K -$6.03K -100 -0.8%
TH
496
Timber Hill
Connecticut
$717K -$396K -6,567 -36%
FCFC
497
First Commonwealth Financial Corp
Pennsylvania
$709K +$2.66K +44 +0.4%
HC
498
Hendley & Co
Ohio
$705K -$6.04K -100 -0.8%
FC
499
Fairpointe Capital
Illinois
$700K -$84.5K -1,400 -11%
LH
500
Lebenthal Holdings
New York
$695K -$40.4K -670 -5%
18 19
20
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