APA icon

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 %
FFC
601
First Financial Corp
Indiana
$380K – – –
RMCM
602
Reynders McVeigh Capital Management
Massachusetts
$377K -$22.6K -375 -6%
Toronto Dominion Bank
603
Toronto Dominion Bank
Ontario, Canada
$373K -$246K -4,078 -40%
FBT
604
First Bankers Trust
Kentucky
$370K +$27.1K +450 +8%
GLRA
605
Gerald L. Ray & Associates
Texas
$364K – – –
LCS
606
Levin Capital Strategies
New York
$364K +$364K +6,020 New
PWAP
607
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$363K -$1.51K -25 -0.4%
RC
608
Randolph Company
Ohio
$363K +$363K +6,020 New
SIP
609
Stoneridge Investment Partners
Pennsylvania
$362K +$362K +6,005 New
Northwestern Mutual Wealth Management
610
Northwestern Mutual Wealth Management
Wisconsin
$360K -$163K -2,704 -31%
GIA
611
Gargoyle Investment Advisor
New Jersey
$360K – – –
CIC
612
Crawford Investment Counsel
Georgia
$358K -$6.04K -100 -2%
FMB
613
Field & Main Bank
Kentucky
$353K +$42.2K +700 +14%
NPIT
614
National Penn Investors Trust
Pennsylvania
$345K +$345K +5,709 New
GAM
615
Griffin Asset Management
New York
$344K -$6.04K -100 -2%
MCM
616
MAI Capital Management
Ohio
$342K – – –
NME
617
Notis-McConarty Edward
$338K – – –
RW
618
Rand Wealth
Maryland
$332K – – –
FMII
619
Farmers & Merchants Investments Inc
Nebraska
$329K -$488K -8,100 -60%
FNT
620
First National Trust
Pennsylvania
$324K -$223K -3,706 -41%
PFC
621
Phocas Financial Corp
California
$324K +$80.7K +1,337 +33%
BIM
622
Bridges Investment Management
Nebraska
$322K +$3.02K +50 +0.9%
CTA
623
Chesley Taft & Associates
Illinois
$322K +$60.2K +1,000 +23%
PHK
624
Point72 Hong Kong
Hong Kong
$321K +$321K +5,322 New
MCC
625
Mid Continent Capital
Illinois
$320K -$13.6K -225 -4%
23 24
25
26 27