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APA Corp
APA

Overview Fund Activity

877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
-86
Holders Change %
-8.93%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-58.06%
% of All Funds
0.35%
New
93
Increased
253
Reduced
444
Closed
164
Calls
$408M
Puts
$427M
Net Calls
-$18.6M
Net Calls Change
-$269M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.87B
2
Harris Associates
2
Harris Associates
Illinois
$1.11B
3
OH
3
Orbis Holdings
Bermuda
$333M
4
Invesco
4
Invesco
Georgia
$439M
5
BIP
5
Brandes Investment Partners
California
$101M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$199M
4
PTC
4
Provident Trust Company
Wisconsin
$0
5
BTS
5
BB&T Securities
Virginia
$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
651
Meyer Handelman Company
New York
$328K – – –
HA
652
Halsey Associates
Connecticut
$327K +$46.9K +750 +17%
CAM
653
Cypress Asset Management
Texas
$326K +$17.6K +281 +6%
FMB
654
Field & Main Bank
Kentucky
$323K -$437K -6,965 -57%
UR
655
USCA RIA
Texas
$323K -$2.25K -36 -0.7%
RIM
656
Regent Investment Management
Kentucky
$321K – – –
VanEck Associates
657
VanEck Associates
New York
$318K -$70.6M -1,125,944 -100%
ATC
658
Argent Trust Co
Tennessee
$316K +$316K +5,048 New
SC
659
Schulhoff & Co
Ohio
$314K -$5.94K -95 -2%
BO
660
Bank OZK
Arkansas
$312K +$53.3K +850 +21%
Los Angeles Capital Management
661
Los Angeles Capital Management
California
$309K – – –
AAM
662
Advisors Asset Management
Colorado
$303K -$24.2K -386 -7%
ED
663
Exane Derivatives
France
$302K +$302K +4,820 New
NFC
664
Northeast Financial Consultants
Connecticut
$300K – – –
LOT
665
Lombard Odier Transatlantic
Quebec, Canada
$300K +$300K +4,800 New
SFSIG
666
San Francisco Sentry Investment Group
California
$299K -$5.08K -81 -2%
RCAG
667
Rehmann Capital Advisory Group
Michigan
$297K +$117K +1,872 +65%
KIG
668
Kovitz Investment Group
Illinois
$296K +$101K +1,615 +52%
RSVP
669
Ramsay Stattman Vela & Price
Colorado
$295K +$295K +4,704 New
BCM
670
BlueCrest Capital Management
Jersey
$294K +$75.6K +1,205 +35%
ICAS
671
Investors Capital Advisory Services
Massachusetts
$294K +$294K +4,700 New
SIM
672
SSI Investment Management
California
$291K – – –
MAA
673
Mraz Amerine & Associates
California
$288K – – –
CAI
674
Capital Advisors Inc
Oklahoma
$288K -$50.2K -801 -15%
WRM
675
Westport Resources Management
Connecticut
$287K +$246K +3,921 +594%
25 26
27
28 29