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APA Corp
APA

Overview Fund Activity

810 hedge funds and large institutions have $19.5B invested in APA Corp in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 263 increasing their positions, 356 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-38
Holders Change %
-4.48%
% of All Funds
21.84%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
50
Increased
263
Reduced
356
Closed
79
Calls
$412M
Puts
$307M
Net Calls
+$104M
Net Calls Change
+$144M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$280M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$164M
3
WRF
Waddell & Reed Financial
Kansas
+$131M
4
OH
Orbis Holdings
Bermuda
+$87.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$61.5M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$129M
2
SIM
Stelliam Investment Management
New York
-$110M
3
Harris Associates
Harris Associates
Illinois
-$103M
4
Dodge & Cox
Dodge & Cox
California
-$66.5M
5
AAMU
Amundi Asset Management US
Massachusetts
-$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
551
Ameritas Investment Partners
Nebraska
$413K – – –
CDH
552
Charles D. Hyman
$411K -$3.63K -63 -0.9%
ANRIA
553
American National Registered Investment Advisor
Texas
$411K – – –
CCM
554
Cutler Capital Management
Massachusetts
$403K -$132K -2,300 -25%
LC
555
Loews Corp
New York
$398K – – –
PAM
556
PartnerRe Asset Management
Connecticut
$393K -$67.6K -1,172 -15%
WS
557
Wedbush Securities
California
$393K -$31.5K -547 -7%
CB
558
Chemical Bank
Michigan
$393K -$23K -400 -6%
RMCM
559
Reynders McVeigh Capital Management
Massachusetts
$391K +$30K +520 +8%
Bank of Nova Scotia
560
Bank of Nova Scotia
Ontario, Canada
$389K +$24.1K +418 +7%
GLA
561
Great Lakes Advisors
Illinois
$388K +$388K +6,729 New
CCM
562
Copeland Capital Management
Pennsylvania
$384K – – –
MNBTD
563
Moody National Bank Trust Division
Texas
$381K – – –
TI
564
Trexquant Investment
Connecticut
$380K -$2.12M -36,791 -85%
BBHC
565
Brown Brothers Harriman & Co
New York
$380K -$32.8K -569 -8%
RJT
566
Raymond James Trust
Florida
$377K -$8.36K -145 -2%
UFG
567
United Fire Group
Iowa
$377K – – –
EOJOAM
568
E. Ohman J:or Asset Management
Sweden
$375K -$144K -2,500 -28%
FNB
569
First Niagara Bank
New York
$364K -$220K -3,815 -38%
MA
570
MUFG Americas
New York
$363K -$44.7K -775 -11%
FFC
571
First Financial Corp
Indiana
$363K – – –
PWAP
572
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$361K +$14.5K +252 +4%
SBCM
573
Schwerin Boyle Capital Management
Massachusetts
$360K +$147K +2,550 +69%
GLRA
574
Gerald L. Ray & Associates
Texas
$347K – – –
LCS
575
Levin Capital Strategies
New York
$347K – – –
21 22
23
24 25