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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 %
AF
501
Arrow Financial
New York
$689K -$45.5K -754 -6%
BFO
502
Boston Family Office
Massachusetts
$688K -$9.05K -150 -1%
Teacher Retirement System of Texas
503
Teacher Retirement System of Texas
Texas
$688K -$8.08K -134 -1%
LIA
504
LS Investment Advisors
Michigan
$683K +$207K +3,433 +44%
MERSOM
505
Municipal Employees' Retirement System of Michigan
Michigan
$670K -$133K -2,200 -17%
LTFS
506
Ladenburg Thalmann Financial Services
Florida
$669K +$37.9K +627 +6%
Cambridge Investment Research Advisors
507
Cambridge Investment Research Advisors
Iowa
$668K +$95.1K +1,577 +17%
FQ
508
First Quadrant
California
$666K -$169K -2,800 -20%
ECM
509
Everence Capital Management
Indiana
$658K – – –
SNBOSD
510
Security National Bank of So Dak
Iowa
$658K +$246K +4,076 +60%
ANTB
511
AMG National Trust Bank
Colorado
$648K +$648K +10,733 New
CPA
512
Capital Planning Advisors
California
$643K -$242K -4,005 -27%
CC
513
Courier Capital
New York
$636K -$14.5K -240 -2%
HT
514
HighTower Trust
Texas
$630K – – –
OA
515
Oxbow Advisors
Texas
$618K – – –
PP
516
Patten & Patten
Tennessee
$614K -$26.9K -445 -4%
DVM
517
Dreman Value Management
Florida
$612K +$265K +4,403 +77%
FNB
518
First Niagara Bank
New York
$611K +$19.9K +330 +3%
BIC
519
Bridges Investment Counsel
Nebraska
$607K -$13K -215 -2%
MFP
520
Michael F. Price
$603K – – –
APCM
521
Arbiter Partners Capital Management
New York
$603K – – –
BCM
522
Bourgeon Capital Management
Connecticut
$601K -$62.1K -1,030 -9%
PCTC
523
Perkins Coie Trust Company
Washington
$599K +$80.2K +1,329 +15%
CK
524
Carnick & Kubik
Colorado
$599K +$326K +5,411 +120%
SMC
525
Smith, Moore & Co
Missouri
$591K +$60 +1 +0%
19 20
21
22 23