APA icon

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
1
Franklin Resources
California
$957M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$889M
3
WRF
3
Waddell & Reed Financial
Kansas
$131M
4
OH
4
Orbis Holdings
Bermuda
$685M
5
Citadel Advisors
5
Citadel Advisors
Florida
$120M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
SIM
2
Stelliam Investment Management
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$889M
4
Dodge & Cox
4
Dodge & Cox
California
$1.73B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
601
Old National Bancorp
Indiana
$293K -$113K -1,962 -28%
UR
602
USCA RIA
Texas
$290K +$1.44K +25 +0.5%
ED
603
Exane Derivatives
France
$289K – – –
LWCFA
604
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$289K -$97.9K -1,700 -25%
SGAM
605
Steinberg Global Asset Management
Florida
$286K -$1.04K -18 -0.4%
BBNB
606
Baker Boyer National Bank
Washington
$284K – – –
KA
607
KLCM Advisors
Wisconsin
$282K +$282K +4,899 New
WB
608
WesBanco Bank
West Virginia
$281K -$157K -2,721 -36%
CCM
609
Compton Capital Management
Rhode Island
$281K -$4.32K -75 -2%
CONA
610
Capital One National Association
New York
$281K +$57.6K +999 +26%
SIG
611
Schooner Investment Group
Pennsylvania
$280K – – –
BO
612
Bank OZK
Arkansas
$277K -$10.1K -175 -4%
SC
613
Schulhoff & Co
Ohio
$276K -$12.9K -225 -4%
PAG
614
Private Advisor Group
New Jersey
$276K +$61.5K +1,069 +29%
SFSIG
615
San Francisco Sentry Investment Group
California
$273K -$1.73K -30 -0.6%
RSVP
616
Ramsay Stattman Vela & Price
Colorado
$271K – – –
AAM
617
Advisors Asset Management
Colorado
$270K -$12.1K -210 -4%
BKBG
618
BHF Kleinwort Benson Group
Belgium
$270K – – –
MCM
619
MAI Capital Management
Ohio
$269K -$57.7K -1,000 -18%
SS
620
Sunbelt Securities
Texas
$269K +$55.7K +967 +26%
SCI
621
S&CO Inc
Massachusetts
$269K +$69.3K +1,200 +35%
SCM
622
Stevens Capital Management
Pennsylvania
$268K -$991K -17,194 -79%
FAM
623
Formidable Asset Management
Ohio
$268K +$8.64K +150 +3%
MAA
624
Mraz Amerine & Associates
California
$265K – – –
HSA
625
HBK Sorce Advisory
Pennsylvania
$265K +$36.2K +627 +16%
23 24
25
26 27