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APA Corp
APA

Overview Fund Activity

963 hedge funds and large institutions have $30.6B invested in APA Corp in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 290 increasing their positions, 445 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-9
Holders Change %
-0.93%
% of All Funds
27.96%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.9%
New
65
Increased
290
Reduced
445
Closed
67
Calls
$701M
Puts
$450M
Net Calls
+$250M
Net Calls Change
-$672M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.38B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$527M
4
VanEck Associates
4
VanEck Associates
New York
$106M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$932M

Top Sellers

1
U
1
UBS
Switzerland
$86M
2
Norges Bank
2
Norges Bank
Norway
$281M
3
Goldman Sachs
3
Goldman Sachs
New York
$258M
4
PRA
4
Parametric Risk Advisors
Connecticut
$732K
5
JP
5
Jana Partners
New York
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
526
Choate Investment Advisors
Massachusetts
$1.37M +$1.88K +20 +0.1%
CS
527
Cannell & Spears
New York
$1.37M – – –
GIM
528
Grassi Investment Management
California
$1.36M +$199K +2,125 +17%
DM
529
Delphi Management
Massachusetts
$1.35M -$469 -5 -0%
ZCM
530
Zebra Capital Management
Connecticut
$1.35M +$35K +373 +3%
TWI
531
Thomas White International
Illinois
$1.35M – – –
CD
532
Carl Domino
Florida
$1.33M +$14.5K +154 +1%
CI Investments Inc
533
CI Investments Inc
Ontario, Canada
$1.32M – – –
Fuller & Thaler Asset Management
534
Fuller & Thaler Asset Management
California
$1.32M +$526K +5,600 +66%
FNYS
535
First New York Securities
New York
$1.32M +$1.23M +13,100 +1,310%
BIC
536
Bridges Investment Counsel
Nebraska
$1.31M -$56.3K -600 -4%
PWM
537
Perigon Wealth Management
California
$1.31M +$51.4K +547 +4%
SCM
538
Stuyvesant Capital Management
New York
$1.31M – – –
MMCM
539
Marque Millennium Capital Management
New York
$1.3M – – –
MPWT
540
MassMutual Private Wealth & Trust
Connecticut
$1.29M +$1.29M +13,783 New
ACM
541
Argentus Capital Management
Texas
$1.29M +$128K +1,364 +11%
ONB
542
Old National Bancorp
Indiana
$1.26M +$103K +1,093 +9%
ClearBridge Investments
543
ClearBridge Investments
New York
$1.26M -$657 -7 -0.1%
SC
544
Saturna Capital
Washington
$1.26M – – –
QI
545
QS Investors
New York
$1.25M -$56.3K -600 -4%
MERSOM
546
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M -$28.2K -300 -2%
Jane Street
547
Jane Street
New York
$1.24M +$1.24M +13,256 New
SIC
548
Schwartz Investment Counsel
Michigan
$1.24M +$37.5K +400 +3%
HC
549
Hendley & Co
Ohio
$1.24M +$69.9K +745 +6%
Teacher Retirement System of Texas
550
Teacher Retirement System of Texas
Texas
$1.23M +$71.1K +758 +6%
20 21
22
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