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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 %
CS
501
Cannell & Spears
New York
$740K 11,815 -2,800 -19%
HC
502
Hendley & Co
Ohio
$738K 11,780 -1,407 -11%
FCFC
503
First Commonwealth Financial Corp
Pennsylvania
$734K 11,699 +1,042 +10%
SFT
504
Simmons First Trust
Arkansas
$727K 11,600 +1,000 +9%
BFO
505
Boston Family Office
Massachusetts
$724K 11,555 -490 -4%
Teacher Retirement System of Texas
506
Teacher Retirement System of Texas
Texas
$723K 11,544 -1,532 -12%
Janney Montgomery Scott
507
Janney Montgomery Scott
Pennsylvania
$718K 11,451 +615 +6%
MC
508
Moors & Cabot
Massachusetts
$709K 11,342 -9 -0.1%
JG
509
Jefferies Group
New York
$707K 11,287 -12,854 -53%
Daiwa Securities Group
510
Daiwa Securities Group
Japan
$703K 11,210 +1,400 +14%
MRCM
511
M&R Capital Management
New Jersey
$702K 11,200 -8,052 -42%
CNC
512
Citizens & Northern Corp
Pennsylvania
$693K 11,060 +11,060 New
BCM
513
Bourgeon Capital Management
Connecticut
$689K 10,995 -5,810 -35%
CC
514
Courier Capital
New York
$675K 10,777 -2,168 -17%
PP
515
Patten & Patten
Tennessee
$666K 10,620 -1,295 -11%
PL
516
Parkwood LLC
Ohio
$662K 10,565 +5,230 +98%
MCM
517
Matarin Capital Management
New York
$660K 10,529 – –
LTFS
518
Ladenburg Thalmann Financial Services
Florida
$657K 10,448 +1,502 +17%
HT
519
HighTower Trust
Texas
$654K 10,441 – –
DILH
520
Dai-ichi Life Holdings
Japan
$653K 10,425 -46,606 -82%
BIC
521
Bridges Investment Counsel
Nebraska
$644K 10,285 -3,700 -26%
Toronto Dominion Bank
522
Toronto Dominion Bank
Ontario, Canada
$643K 10,260 +8,989 +707%
OA
523
Oxbow Advisors
Texas
$642K 10,240 +240 +2%
FA
524
FMA Advisory
Pennsylvania
$637K 10,163 -36 -0.4%
Fuller & Thaler Asset Management
525
Fuller & Thaler Asset Management
California
$627K 10,000 -4,100 -29%
19 20
21
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