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APA Corp
APA

Overview Fund Activity

717 hedge funds and large institutions have $15.4B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 352 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
18.83%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
78
Increased
192
Reduced
352
Closed
81
Calls
$351M
Puts
$246M
Net Calls
+$105M
Net Calls Change
+$269M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$591M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$179M
3
Harris Associates
Harris Associates
Illinois
+$168M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
5
Goldman Sachs
Goldman Sachs
New York
+$80.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$148M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$87.1M
3
Lazard Asset Management
Lazard Asset Management
New York
-$73.4M
4
Millennium Management
Millennium Management
New York
-$65M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAI
526
Capital Advisors Inc
Oklahoma
$285K +$222 +5 +0.1%
CM
527
CoreCommodity Management
Connecticut
$283K -$38.7K -871 -12%
SHA
528
Smith Hayes Advisers
Nebraska
$280K -$67.5K -1,519 -19%
SBCM
529
Schwerin Boyle Capital Management
Massachusetts
$278K – – –
FFC
530
First Financial Corp
Indiana
$275K -$3.34K -75 -1%
BBHC
531
Brown Brothers Harriman & Co
New York
$271K -$12.2K -275 -4%
Jones Financial Companies
532
Jones Financial Companies
Missouri
$269K -$44.3K -996 -14%
MHIC
533
Marble Harbor Investment Counsel
Massachusetts
$269K – – –
BFA
534
Bragg Financial Advisors
North Carolina
$268K -$251K -5,645 -48%
BFIM
535
Beese Fulmer Investment Management
Ohio
$267K -$62.2K -1,400 -19%
LC
536
Loews Corp
New York
$267K -$40.1K -900 -13%
UFG
537
United Fire Group
Iowa
$267K -$24.4K -548 -8%
GLRA
538
Gerald L. Ray & Associates
Texas
$267K -$1.43K -32 -0.5%
SSG
539
Summit Securities Group
New York
$266K +$266K +5,981 New
MA
540
MUFG Americas
New York
$263K -$61.8K -1,391 -19%
CD
541
Carl Domino
Florida
$258K -$20.2K -454 -7%
ICAS
542
Investors Capital Advisory Services
Massachusetts
$258K +$16.9K +381 +7%
AP
543
Appleton Partners
Massachusetts
$257K -$60.7K -1,365 -19%
HA
544
Hamel Associates
New Jersey
$256K -$81.7K -1,835 -24%
WPP
545
Whalerock Point Partners
Rhode Island
$255K +$255K +5,750 New
GAM
546
Griffin Asset Management
New York
$253K – – –
Luther King Capital Management (LKCM)
547
Luther King Capital Management (LKCM)
Texas
$248K -$848K -19,065 -77%
PAM
548
PT Asset Management
Illinois
$245K -$878K -19,720 -78%
CCA
549
Cobblestone Capital Advisors
New York
$239K -$170K -3,818 -42%
EFS
550
Essex Financial Services
Connecticut
$237K -$208K -4,669 -47%
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