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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Goldman Sachs
2
Goldman Sachs
New York
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$863K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
551
QS Investors
New York
$502K – – –
SFT
552
Simmons First Trust
Arkansas
$501K -$199K -3,300 -28%
CD
553
Carl Domino
Florida
$499K -$320K -5,296 -39%
CC
554
ClearArc Capital
Ohio
$493K +$9.29K +154 +2%
TCM
555
Texan Capital Management
Texas
$487K +$119K +1,975 +32%
VIA
556
Vident Investment Advisory
Georgia
$487K +$487K +8,069 New
PAM
557
PartnerRe Asset Management
Connecticut
$482K -$2.05K -34 -0.4%
CI
558
Constellation Investments
Ohio
$481K +$18.1K +300 +4%
RGC
559
Roberts, Glore & Co
Illinois
$472K -$51.3K -850 -10%
PRA
560
Parametric Risk Advisors
Connecticut
$470K – – –
HFM
561
Hartford Financial Management
Connecticut
$461K – – –
WB
562
WesBanco Bank
West Virginia
$457K -$31.8K -528 -7%
BFIM
563
Beese Fulmer Investment Management
Ohio
$457K -$13.5K -223 -3%
CC
564
Colrain Capital
Massachusetts
$452K +$452K +7,500 New
BHWM
565
Bar Harbor Wealth Management
New Hampshire
$451K +$57.5K +953 +15%
CC
566
Cipher Capital
New York
$447K +$190K +3,149 +74%
WS
567
Wedbush Securities
California
$445K -$25.5K -423 -5%
SC
568
Scotia Capital
Ontario, Canada
$444K -$1.42M -23,546 -76%
GWCM
569
Godshalk Welsh Capital Management
Pennsylvania
$442K -$7.54K -125 -2%
CM
570
CoreCommodity Management
Connecticut
$441K – – –
SACTSONJ
571
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$439K – – –
PVWM
572
Point View Wealth Management
New Jersey
$438K +$47.8K +793 +12%
CB
573
Chemical Bank
Michigan
$436K -$35.3K -585 -7%
OC
574
Oarsman Capital
Wisconsin
$436K -$6.03K -100 -1%
CDH
575
Charles D. Hyman
$434K – – –
21 22
23
24 25