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APA Corp
APA

Overview Fund Activity

848 hedge funds and large institutions have $20.2B invested in APA Corp in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
-29
Holders Change %
-3.31%
% of All Funds
22.62%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
64
Increased
290
Reduced
359
Closed
83
Calls
$330M
Puts
$371M
Net Calls
-$40.2M
Net Calls Change
-$21.6M

Top Buyers

1
OH
Orbis Holdings
Bermuda
$625M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$759M
3
Capital Research Global Investors
Capital Research Global Investors
California
$610M
4
Dodge & Cox
Dodge & Cox
California
$1.88B
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$80.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
2
Goldman Sachs
Goldman Sachs
New York
$64.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$33.1M
4
JHIU
Janus Henderson Investors US
Colorado
$863K
5
Neuberger Berman Group
Neuberger Berman Group
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
526
Violich Capital Management
California
$589K – – –
CCM
527
Covington Capital Management
California
$588K -$4.82K -80 -0.8%
CCA
528
Checchi Capital Advisers
California
$578K +$5.97K +99 +1%
JFGIW
529
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$573K +$25.1K +417 +5%
CP
530
Camelot Portfolios
Ohio
$573K +$102K +1,698 +22%
AP
531
Appleton Partners
Massachusetts
$571K -$22.8K -378 -4%
PCM
532
Palisade Capital Management
New Jersey
$569K – – –
WA
533
Wheatland Advisors
Pennsylvania
$567K -$12K -199 -2%
FAAS
534
First Allied Advisory Services
California
$563K -$7.49K -123 -1%
CCM
535
Cutler Capital Management
Massachusetts
$561K +$217K +3,600 +63%
Thrivent Financial for Lutherans
536
Thrivent Financial for Lutherans
Minnesota
$557K +$18.1K +300 +3%
WSCM
537
Wellington Shields Capital Management
New York
$552K -$3.08K -51 -0.6%
RWA
538
River Wealth Advisors
Pennsylvania
$552K +$552K +9,158 New
SHA
539
Smith Hayes Advisers
Nebraska
$547K -$7.78K -129 -1%
ESBC
540
E.S. Barr & Co
Kentucky
$545K – – –
EOJOAM
541
E. Ohman J:or Asset Management
Sweden
$543K – – –
AA
542
Ancora Advisors
Ohio
$540K -$561K -8,950 Closed
CAM
543
Columbia Asset Management
Michigan
$533K +$84.8K +1,405 +19%
BAS
544
Brown Advisory Securities
Maryland
$529K -$11.9K -199 -2%
ST
545
Semper Trust
Pennsylvania
$523K -$36.2K -600 -6%
WAM
546
Wolverine Asset Management
Illinois
$523K +$523K +8,683 New
Janney Montgomery Scott
547
Janney Montgomery Scott
Pennsylvania
$519K -$172K -2,846 -25%
CB
548
Community Bank
New York
$516K -$12.1K -200 -2%
BUB
549
BBVA USA Bancshares
Texas
$511K -$757K -12,540 -60%
EFS
550
Essex Financial Services
Connecticut
$504K -$37.8K -626 -7%
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