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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 %
Simplex Trading
576
Simplex Trading
Illinois
$198K -$1.37M -30,818 -87%
IMAS
577
ID Management A/S
Denmark
$191K – – –
TRCT
578
Tower Research Capital (TRC)
New York
$188K +$188K +4,224 New
DIA
579
Davidson Investment Advisors
Montana
$182K +$182K +4,103 New
NSIM
580
North Star Investment Management
Illinois
$169K -$28.9K -650 -15%
SC
581
Sasco Capital
Connecticut
$165K +$165K +3,700 New
FCCM
582
First City Capital Management
Georgia
$164K – – –
MFS
583
MSI Financial Services
Massachusetts
$159K +$92.8K +2,089 +140%
MIC
584
MU Investments Company
Japan
$155K -$255K -5,680 -62%
AIM
585
Acropolis Investment Management
Missouri
$151K +$5.77K +130 +4%
HDIM
586
Hanson & Doremus Investment Management
Vermont
$150K +$24.9K +560 +20%
LOAMS
587
Lombard Odier Asset Management (Switzerland)
Switzerland
$149K +$149K +3,316 New
FMLI
588
Fukoku Mutual Life Insurance
Japan
$147K +$75.7K +1,700 +106%
FPTW
589
Franklin, Parlapiano, Turner & Welch
Texas
$140K – – –
SOAMC
590
Spirit of America Management Corp
New York
$133K – – –
IOOF
591
Independent Order of Foresters
Ontario, Canada
$132K – – –
SNT
592
Security National Trust
West Virginia
$130K -$24K -540 -16%
Bessemer Group
593
Bessemer Group
New Jersey
$121K -$3.03K -68 -2%
AIM
594
Advantage Investment Management
Iowa
$120K +$2.31K +52 +2%
IA
595
IFP Advisors
Florida
$114K +$114K +2,573 New
PAM
596
PartnerRe Asset Management
Connecticut
$113K -$192K -4,308 -63%
QAM
597
QCI Asset Management
New York
$112K +$84.4K +1,900 +306%
PAIA
598
Park Avenue Institutional Advisers
New York
$109K -$2.63K -59 -2%
Manulife (Manufacturers Life Insurance)
599
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K -$4.57K -102,853 -4%
Nomura Holdings
600
Nomura Holdings
Japan
$103K -$598K -13,480 -85%
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