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APA Corp
APA

Overview Fund Activity

877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
-86
Holders Change %
-8.93%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-58.06%
% of All Funds
0.35%
New
93
Increased
253
Reduced
444
Closed
164
Calls
$408M
Puts
$427M
Net Calls
-$18.6M
Net Calls Change
-$269M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.87B
2
Harris Associates
Harris Associates
Illinois
$1.11B
3
OH
Orbis Holdings
Bermuda
$333M
4
Invesco
Invesco
Georgia
$439M
5
BIP
Brandes Investment Partners
California
$101M

Top Sellers

1
JP
Jana Partners
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$199M
4
PTC
Provident Trust Company
Wisconsin
$0
5
BTS
BB&T Securities
Virginia
$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
APCM
526
Arbiter Partners Capital Management
New York
$627K – – –
MFP
527
Michael F. Price
$627K +$627K +10,000 New
ECM
528
Everence Capital Management
Indiana
$626K – – –
AP
529
Appleton Partners
Massachusetts
$616K -$2.69M -42,941 -81%
CCM
530
Covington Capital Management
California
$616K -$7.83K -125 -1%
FNB
531
First Niagara Bank
New York
$615K -$418K -6,659 -40%
SMC
532
Smith, Moore & Co
Missouri
$614K +$89.3K +1,424 +17%
VCM
533
Violich Capital Management
California
$612K -$53.9K -860 -8%
WA
534
Wheatland Advisors
Pennsylvania
$602K -$72.1K -1,150 -11%
SAM
535
Sandell Asset Management
New York
$602K – – –
Cambridge Investment Research Advisors
536
Cambridge Investment Research Advisors
Iowa
$596K +$60.6K +966 +11%
CCA
537
Checchi Capital Advisers
California
$594K -$33K -526 -5%
PCM
538
Palisade Capital Management
New Jersey
$591K -$28.5K -455 -5%
SW
539
SVB Wealth
Massachusetts
$588K +$588K +9,386 New
FAAS
540
First Allied Advisory Services
California
$587K +$156K +2,490 +36%
CNBT
541
Canandaigua National Bank & Trust
New York
$585K -$603K -9,626 -51%
OMCS
542
Old Mutual Customised Solutions
South Africa
$583K +$56.4K +900 +11%
ST
543
Semper Trust
Pennsylvania
$580K -$98.6K -1,575 -15%
WSCM
544
Wellington Shields Capital Management
New York
$577K – – –
CCM
545
Condor Capital Management
New Jersey
$576K -$397K -6,335 -41%
SHA
546
Smith Hayes Advisers
Nebraska
$576K -$42K -670 -7%
AB
547
Amalgamated Bank
New York
$573K -$94.1K -1,502 -14%
JFGIW
548
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$570K -$90.7K -1,446 -14%
FNT
549
First National Trust
Pennsylvania
$570K +$146K +2,321 +34%
EOJOAM
550
E. Ohman J:or Asset Management
Sweden
$567K -$12.6K -200 -2%
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