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APA Corp
APA

Overview Fund Activity

972 hedge funds and large institutions have $34.4B invested in APA Corp in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 440 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+7
Holders Change %
+0.73%
% of All Funds
27.96%
Holding in Top 10
39
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+95%
% of All Funds
1.12%
New
82
Increased
313
Reduced
440
Closed
69
Calls
$1.46B
Puts
$535M
Net Calls
+$922M
Net Calls Change
+$834M

Top Buyers

1
U
UBS
Switzerland
+$483M
2
JP
Jana Partners
New York
+$456M
3
Norges Bank
Norges Bank
Norway
+$304M
4
TCIM
TIAA CREF Investment Management
New York
+$205M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$196M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$582M
2
MAM
Marketfield Asset Management
New York
-$201M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$170M
4
BTS
BB&T Securities
Virginia
-$158M
5
NIMC
NWQ Investment Management Company
California
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
526
Murphy Pohlad Asset Management
Minnesota
$1.53M -$17.1K -170 -1%
SSIA
527
Spero-Smith Investment Advisers
Ohio
$1.51M +$10.1K +100 +0.7%
DL
528
Delta Lloyd
Netherlands
$1.5M – – –
TCOTO
529
Trust Company of the Ozarks
Missouri
$1.5M +$10.6K +105 +0.7%
CIA
530
Choate Investment Advisors
Massachusetts
$1.47M -$10.8K -107 -0.7%
CS
531
Cannell & Spears
New York
$1.47M – – –
BIC
532
Bridges Investment Counsel
Nebraska
$1.47M -$91.5K -910 -6%
DM
533
Delphi Management
Massachusetts
$1.45M -$28.8K -286 -2%
TWI
534
Thomas White International
Illinois
$1.45M -$191K -1,900 -12%
CI Investments Inc
535
CI Investments Inc
Ontario, Canada
$1.42M +$1.42M +14,100 New
GAM
536
Gotham Asset Management
New York
$1.42M -$1.38M -13,670 -49%
ZCM
537
Zebra Capital Management
Connecticut
$1.41M +$760K +7,551 +117%
Lord, Abbett & Co
538
Lord, Abbett & Co
New Jersey
$1.41M -$4.46M -44,300 -76%
CD
539
Carl Domino
Florida
$1.41M +$25.1K +250 +2%
SCM
540
Stuyvesant Capital Management
New York
$1.4M -$70.5K -700 -5%
CAM
541
Columbia Asset Management
Michigan
$1.4M -$22K -219 -2%
QI
542
QS Investors
New York
$1.4M +$228K +2,268 +19%
HT
543
HighTower Trust
Texas
$1.4M -$35.7K -355 -2%
Parallax Volatility Advisers
544
Parallax Volatility Advisers
California
$1.39M +$1.07M +10,683 +341%
MMCM
545
Marque Millennium Capital Management
New York
$1.39M – – –
QC
546
QCM Cayman
Texas
$1.38M +$1.38M +13,698 New
MERSOM
547
Municipal Employees' Retirement System of Michigan
Michigan
$1.37M – – –
KRSITF
548
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.37M -$2.82K -28 -0.2%
PWM
549
Perigon Wealth Management
California
$1.35M -$2.92K -29 -0.2%
D.E. Shaw & Co
550
D.E. Shaw & Co
New York
$1.35M -$3.37M -33,502 -71%
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