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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 %
CCM
501
Covington Capital Management
California
$549K -$13K -225 -2%
CCA
502
Checchi Capital Advisers
California
$546K -$6.28K -109 -1%
MIC
503
MU Investments Company
Japan
$545K +$412K +7,200 +309%
PCM
504
Palisade Capital Management
New Jersey
$543K – – –
NSAM
505
North Star Asset Management
Wisconsin
$542K -$229K -3,966 -30%
VIA
506
Vident Investment Advisory
Georgia
$542K +$76.7K +1,330 +16%
RWA
507
River Wealth Advisors
Pennsylvania
$539K +$10.9K +189 +2%
WSCM
508
Wellington Shields Capital Management
New York
$539K +$11.5K +200 +2%
Janney Montgomery Scott
509
Janney Montgomery Scott
Pennsylvania
$539K +$42.8K +742 +9%
CC
510
ClearArc Capital
Ohio
$538K +$66.8K +1,160 +14%
EFS
511
Essex Financial Services
Connecticut
$535K +$53.7K +931 +11%
PI
512
PineBridge Investments
New York
$525K +$352K +6,108 +203%
CP
513
Camelot Portfolios
Ohio
$523K -$24K -416 -4%
AAM
514
Auxier Asset Management
Oregon
$516K -$657K -11,410 -56%
ESBC
515
E.S. Barr & Co
Kentucky
$515K -$5.77K -100 -1%
SHA
516
Smith Hayes Advisers
Nebraska
$508K -$14.3K -249 -3%
CC
517
Courier Capital
New York
$506K -$102K -1,765 -17%
BOH
518
Bank of Hawaii
Hawaii
$504K +$504K +8,749 New
Truist Financial
519
Truist Financial
North Carolina
$500K -$425K -7,372 -46%
ST
520
Semper Trust
Pennsylvania
$499K – – –
HT
521
HighTower Trust
Texas
$495K -$107K -1,851 -18%
AIIMS
522
Analyst IMS Investment Management Services
Israel
$490K +$490K +8,500 New
WA
523
Wheatland Advisors
Pennsylvania
$484K -$57.6K -1,000 -11%
BAS
524
Brown Advisory Securities
Maryland
$480K -$28.8K -499 -6%
JFGIW
525
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$479K -$67.9K -1,180 -12%
19 20
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