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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 %
ESBC
551
E.S. Barr & Co
Kentucky
$566K +$6.27K +100 +1%
BAS
552
Brown Advisory Securities
Maryland
$565K +$37.4K +597 +7%
EFS
553
Essex Financial Services
Connecticut
$562K +$15K +240 +3%
AA
554
Ancora Advisors
Ohio
$561K -$100K -1,600 -15%
PNC
555
Park National Corp
Ohio
$561K +$88.2K +1,408 +19%
Thrivent Financial for Lutherans
556
Thrivent Financial for Lutherans
Minnesota
$560K -$1.94M -31,013 -78%
AGM
557
Alpine Global Management
New York
$555K +$555K +8,848 New
AWA
558
Arete Wealth Advisors
Illinois
$549K +$549K +8,754 New
FCI
559
Financial Counselors Inc
Kansas
$548K -$145K -2,321 -21%
CB
560
Community Bank
New York
$548K +$548K +8,750 New
Northwestern Mutual Wealth Management
561
Northwestern Mutual Wealth Management
Wisconsin
$544K -$34.6K -551 -6%
RGC
562
Roberts, Glore & Co
Illinois
$543K -$190K -3,040 -26%
PCTC
563
Perkins Coie Trust Company
Washington
$539K -$420K -6,706 -44%
Belvedere Trading
564
Belvedere Trading
Illinois
$531K +$531K +8,480 New
QI
565
QS Investors
New York
$522K -$313K -5,000 -38%
SC
566
Saiers Capital
New York
$511K -$138K -2,200 -21%
WB
567
WesBanco Bank
West Virginia
$508K -$18.7K -299 -4%
CC
568
ClearArc Capital
Ohio
$503K +$7.71K +123 +2%
PAM
569
PartnerRe Asset Management
Connecticut
$502K +$63.7K +1,017 +15%
LIA
570
LS Investment Advisors
Michigan
$495K +$101K +1,607 +26%
CB
571
Chemical Bank
Michigan
$490K +$178K +2,843 +57%
QC
572
QCM Cayman
Texas
$490K +$490K +7,822 New
WS
573
Wedbush Securities
California
$489K -$8.72K -139 -2%
PRA
574
Parametric Risk Advisors
Connecticut
$489K – – –
BFIM
575
Beese Fulmer Investment Management
Ohio
$489K +$77.9K +1,242 +19%
21 22
23
24 25