APA icon

APA Corp
APA

Overview Fund Activity

810 hedge funds and large institutions have $19.5B invested in APA Corp in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 263 increasing their positions, 356 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-38
Holders Change %
-4.48%
% of All Funds
21.84%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
50
Increased
263
Reduced
356
Closed
79
Calls
$412M
Puts
$307M
Net Calls
+$104M
Net Calls Change
+$144M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$280M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$164M
3
WRF
Waddell & Reed Financial
Kansas
+$131M
4
OH
Orbis Holdings
Bermuda
+$87.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$61.5M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$129M
2
SIM
Stelliam Investment Management
New York
-$110M
3
Harris Associates
Harris Associates
Illinois
-$103M
4
Dodge & Cox
Dodge & Cox
California
-$66.5M
5
AAMU
Amundi Asset Management US
Massachusetts
-$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
476
Municipal Employees' Retirement System of Michigan
Michigan
$645K +$5.76K +100 +0.9%
Cambridge Investment Research Advisors
477
Cambridge Investment Research Advisors
Iowa
$637K -$1.04K -18 -0.2%
CBB
478
Citizens Business Bank
California
$635K +$224K +3,883 +54%
HPC
479
HM Payson & Co
Maine
$631K -$101K -1,750 -14%
Toronto Dominion Bank
480
Toronto Dominion Bank
Ontario, Canada
$629K +$272K +4,723 +76%
MMCM
481
Marque Millennium Capital Management
New York
$628K -$167K -2,900 -21%
CB
482
Community Bank
New York
$628K +$135K +2,350 +27%
PSUF
483
People's United Financial
Connecticut
$613K -$267K -4,641 -30%
MHIC
484
Marble Harbor Investment Counsel
Massachusetts
$611K -$375K -6,500 -38%
CNB
485
City National Bank
California
$594K +$594K +10,322 New
OA
486
Oxbow Advisors
Texas
$590K – – –
CHAM
487
Clear Harbor Asset Management
Connecticut
$584K -$115K -1,990 -16%
LTFS
488
Ladenburg Thalmann Financial Services
Florida
$578K -$60.9K -1,055 -10%
B
489
Barings
North Carolina
$577K -$928K -16,100 -62%
ECM
490
Everence Capital Management
Indiana
$576K – – –
MFP
491
Michael F. Price
$576K – – –
APCM
492
Arbiter Partners Capital Management
New York
$576K – – –
FAAS
493
First Allied Advisory Services
California
$576K +$46.4K +810 +9%
PCTC
494
Perkins Coie Trust Company
Washington
$570K -$2.13K -37 -0.4%
SMC
495
Smith, Moore & Co
Missouri
$564K – – –
VCM
496
Violich Capital Management
California
$562K – – –
ANTB
497
AMG National Trust Bank
Colorado
$561K -$57.4K -996 -9%
CK
498
Carnick & Kubik
Colorado
$561K -$11.2K -195 -2%
Thrivent Financial for Lutherans
499
Thrivent Financial for Lutherans
Minnesota
$557K +$25K +434 +5%
PP
500
Patten & Patten
Tennessee
$549K -$37.5K -650 -6%
18 19
20
21 22