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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 %
ARMT
626
Amica Retiree Medical Trust
Rhode Island
$320K – – –
Eagle Capital Management (New York)
627
Eagle Capital Management (New York)
New York
$317K – – –
MHC
628
Meyer Handelman Company
New York
$316K – – –
QC
629
QCM Cayman
Texas
$314K -$158K -2,614 -33%
SIG
630
Schooner Investment Group
Pennsylvania
$303K -$121K -2,000 -29%
SC
631
Schulhoff & Co
Ohio
$303K – – –
DTL
632
Dynamic Technology Lab
Singapore
$303K +$303K +5,020 New
ED
633
Exane Derivatives
France
$303K +$11.8K +196 +4%
UR
634
USCA RIA
Texas
$302K -$8.98K -149 -3%
BO
635
Bank OZK
Arkansas
$300K – – –
SGAM
636
Steinberg Global Asset Management
Florida
$300K +$300K +4,979 New
CCM
637
Compton Capital Management
Rhode Island
$299K -$36.2K -600 -11%
BBNB
638
Baker Boyer National Bank
Washington
$298K -$69.1K -1,145 -19%
ICAS
639
Investors Capital Advisory Services
Massachusetts
$298K +$15.2K +253 +5%
AAM
640
Advisors Asset Management
Colorado
$295K +$3.44K +57 +1%
CAG
641
Crestwood Advisors Group
Massachusetts
$293K -$45.3K -750 -13%
ATC
642
Argent Trust Co
Tennessee
$289K -$14.7K -245 -5%
NFC
643
Northeast Financial Consultants
Connecticut
$289K – – –
Carson Wealth (CWM LLC)
644
Carson Wealth (CWM LLC)
Nebraska
$289K +$289K +4,786 New
LOCC
645
Lombard Odier & Cie (Canada)
Quebec, Canada
$288K -$163K -2,700 -36%
SFSIG
646
San Francisco Sentry Investment Group
California
$288K – – –
LOT
647
Lombard Odier Transatlantic
Quebec, Canada
$288K – – –
W
648
Wealthfront
California
$288K +$92.7K +1,537 +47%
FAM
649
Formidable Asset Management
Ohio
$287K +$204K +3,202 +246%
DC
650
Davenport & Co
Virginia
$287K +$287K +4,754 New
24 25
26
27 28