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APA Corp
APA

Overview Fund Activity

717 hedge funds and large institutions have $15.4B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 352 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
18.83%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
78
Increased
192
Reduced
352
Closed
81
Calls
$351M
Puts
$246M
Net Calls
+$105M
Net Calls Change
+$269M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$591M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$179M
3
Harris Associates
Harris Associates
Illinois
+$168M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
5
Goldman Sachs
Goldman Sachs
New York
+$80.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$148M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$87.1M
3
Lazard Asset Management
Lazard Asset Management
New York
-$73.4M
4
Millennium Management
Millennium Management
New York
-$65M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
476
Texan Capital Management
Texas
$365K – – –
BFS
477
Bradley Foster & Sargent
Connecticut
$364K -$265K -5,952 -42%
Northwestern Mutual Wealth Management
478
Northwestern Mutual Wealth Management
Wisconsin
$362K -$90K -2,024 -20%
ESBC
479
E.S. Barr & Co
Kentucky
$362K -$31.2K -700 -8%
NAMP
480
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$360K -$40K -900 -10%
WA
481
Wheatland Advisors
Pennsylvania
$360K – – –
RWA
482
River Wealth Advisors
Pennsylvania
$359K -$94.7K -2,129 -21%
VRS
483
Virginia Retirement Systems
Virginia
$357K +$4.22K +95 +1%
PAG
484
Private Advisor Group
New Jersey
$354K -$141K -3,171 -29%
BHIA
485
Birch Hill Investment Advisors
Massachusetts
$354K -$62.3K -1,400 -15%
YP
486
Yellowstone Partners
Idaho
$353K +$353K +7,928 New
LTFS
487
Ladenburg Thalmann Financial Services
Florida
$352K -$106K -2,386 -23%
CIM
488
CenturyLink Investment Management
Colorado
$350K -$94.2K -2,116 -21%
Fiera Capital (Canada)
489
Fiera Capital (Canada)
Quebec, Canada
$349K +$9.84K +221 +3%
FA
490
FDx Advisors
Illinois
$346K +$346K +7,784 New
BIM
491
Baldwin Investment Management
Pennsylvania
$344K +$4.44K +100 +1%
UCFA
492
United Capital Financial Advisors
Texas
$343K -$19.7K -442 -5%
WSCM
493
Wellington Shields Capital Management
New York
$342K -$71.2K -1,603 -17%
BAS
494
Brown Advisory Securities
Maryland
$341K -$68.9K -1,555 -17%
GIA
495
GHP Investment Advisors
Colorado
$338K +$39.9K +897 +13%
MRCM
496
M&R Capital Management
New Jersey
$336K -$54.3K -1,220 -14%
CHAM
497
Clear Harbor Asset Management
Connecticut
$335K -$2.22K -50 -0.7%
SMC
498
Smith, Moore & Co
Missouri
$333K -$107K -2,403 -24%
HT
499
HighTower Trust
Texas
$333K +$13.3K +300 +4%
HFM
500
Hartford Financial Management
Connecticut
$333K +$26.6K +600 +9%
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