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APA Corp
APA

Overview Fund Activity

703 hedge funds and large institutions have $17.7B invested in APA Corp in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 245 increasing their positions, 269 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
-14
Holders Change %
-1.95%
% of All Funds
18.76%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
66
Increased
245
Reduced
269
Closed
69
Calls
$218M
Puts
$166M
Net Calls
+$51.6M
Net Calls Change
-$53.6M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$252M
3
DSA
Davis Selected Advisers
Arizona
+$189M
4
Dodge & Cox
Dodge & Cox
California
+$158M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$118M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
2
HCM
Herndon Capital Management
Georgia
-$81.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$67.8M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
-$62.7M
5
Harris Associates
Harris Associates
Illinois
-$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
501
MUFG Americas
New York
$300K +$10.7K +219 +4%
Truist Financial
502
Truist Financial
North Carolina
$298K -$30.4K -624 -9%
FFC
503
First Financial Corp
Indiana
$296K -$4.87K -100 -2%
MHIC
504
Marble Harbor Investment Counsel
Massachusetts
$295K – – –
DCM
505
Dynamic Capital Management
Jersey
$295K +$295K +6,041 New
W
506
Wealthfront
California
$295K +$295K +6,043 New
NJBEST
507
New Jersey Better Educational Savings Trust
New Jersey
$293K -$195K -4,000 -40%
UFG
508
United Fire Group
Iowa
$293K – – –
GLRA
509
Gerald L. Ray & Associates
Texas
$292K – – –
BIC
510
Bridges Investment Counsel
Nebraska
$289K +$30.1K +618 +12%
CD
511
Carl Domino
Florida
$288K +$4.88K +100 +2%
SAM
512
Sunnymeath Asset Management
New Jersey
$280K +$228K +4,800 +436%
AIM
513
Anchor Investment Management
South Carolina
$275K +$275K +5,628 New
GWM
514
Geneos Wealth Management
Colorado
$274K +$274K +5,776 New
Macquarie Group
515
Macquarie Group
Australia
$273K -$11.5M -236,827 -98%
RMCM
516
Reynders McVeigh Capital Management
Massachusetts
$273K -$61.9K -1,270 -18%
Luther King Capital Management (LKCM)
517
Luther King Capital Management (LKCM)
Texas
$272K – – –
ED
518
Exane Derivatives
France
$271K +$271K +5,554 New
FMC
519
First Merchants Corp
Indiana
$270K -$577K -11,799 -68%
TG
520
TLP Group
Illinois
$270K -$433K -8,885 -62%
FWCM
521
Ferguson Wellman Capital Management
Oregon
$270K -$170K -3,475 -39%
WPP
522
Whalerock Point Partners
Rhode Island
$268K -$12.2K -250 -4%
BFM
523
Boston Financial Management
Massachusetts
$266K -$162K -3,310 -38%
SIC
524
Schwartz Investment Counsel
Michigan
$264K +$264K +5,400 New
LAM
525
Lebenthal Asset Management
New York
$264K +$264K +5,400 New
19 20
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