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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 %
QT
576
Quantbot Technologies
New York
$434K +$377K +6,254 +664%
AIP
577
Ameritas Investment Partners
Nebraska
$432K – – –
BBHC
578
Brown Brothers Harriman & Co
New York
$432K +$26.8K +445 +7%
ANRIA
579
American National Registered Investment Advisor
Texas
$431K -$25.6K -424 -6%
CBB
580
Citizens Business Bank
California
$430K +$7.06K +117 +2%
MA
581
MUFG Americas
New York
$427K +$85.1K +1,410 +25%
IFB
582
iAB Financial Bank
Indiana
$426K +$60.3K +1,000 +16%
ONB
583
Old National Bancorp
Indiana
$425K -$15.8K -261 -4%
AP
584
Advisor Partners
California
$422K +$422K +6,998 New
SPC
585
Sigma Planning Corp
Michigan
$420K +$52.3K +868 +14%
Jones Financial Companies
586
Jones Financial Companies
Missouri
$420K +$96.1K +1,591 +30%
LC
587
Loews Corp
New York
$416K – – –
IRS
588
Invictus RG (Singapore)
Singapore
$407K +$324K +5,379 +393%
SW
589
SVB Wealth
Massachusetts
$406K -$160K -2,656 -28%
LWCFA
590
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$405K +$54.2K +900 +15%
RJT
591
Raymond James Trust
Florida
$403K -$13.4K -222 -3%
CCM
592
Copeland Capital Management
Pennsylvania
$402K – – –
BIM
593
Baldwin Investment Management
Pennsylvania
$401K – – –
LNWWM
594
Laird Norton Wetherby Wealth Management
California
$399K +$48.6K +806 +14%
MNBTD
595
Moody National Bank Trust Division
Texas
$398K +$6.76K +112 +2%
UFG
596
United Fire Group
Iowa
$395K – – –
SFP
597
Santa Fe Partners
New Mexico
$393K -$2.47M -40,920 -86%
MWAC
598
Mariner Wealth Advisors (Cincinnati)
Ohio
$384K -$530K -8,780 -58%
Bank of Nova Scotia
599
Bank of Nova Scotia
Ontario, Canada
$382K -$1.69K -28 -0.4%
Schroder Investment Management Group
600
Schroder Investment Management Group
United Kingdom
$381K -$6.78M -114,261 -95%
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