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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 %
PCM
651
Prelude Capital Management
New York
$285K +$129K +2,146 +83%
RSVP
652
Ramsay Stattman Vela & Price
Colorado
$284K – – –
BPBT
653
Boston Private Bank & Trust
Massachusetts
$282K -$154K -2,550 -35%
BKBG
654
BHF Kleinwort Benson Group
Belgium
$282K +$113K +1,880 +67%
CAI
655
Capital Advisors Inc
Oklahoma
$277K – – –
MAA
656
Mraz Amerine & Associates
California
$277K – – –
HA
657
Halsey Associates
Connecticut
$275K -$40.8K -675 -13%
NSIM
658
North Star Investment Management
Illinois
$268K – – –
TNBTD
659
Trustmark National Bank Trust Department
Mississippi
$267K -$7.55K -125 -3%
PP
660
Palladium Partners
Virginia
$267K – – –
BFC
661
Blue Fin Capital
Rhode Island
$267K – – –
DIA
662
Denver Investment Advisors
Colorado
$263K -$9.67K -160 -4%
MMPW
663
Mitchell McLeod Pugh & Williams
Alabama
$262K – – –
BTNA
664
Bremer Trust National Association
Minnesota
$261K -$120K -1,985 -31%
TCM
665
Tradition Capital Management
New Jersey
$260K -$10.5K -174 -4%
IMAS
666
ID Management A/S
Denmark
$259K – – –
GIA
667
GHP Investment Advisors
Colorado
$259K +$19.6K +325 +8%
CAN
668
Cetera Advisor Networks
California
$259K +$259K +4,177 New
BG
669
Bahl & Gaynor
Ohio
$257K +$5.8K +96 +2%
SFG
670
SNS Financial Group
Minnesota
$254K – – –
SCM
671
Shelton Capital Management
Colorado
$254K +$18.1K +300 +8%
SIC
672
Schwartz Investment Counsel
Michigan
$253K -$181K -3,000 -42%
DIA
673
Davidson Investment Advisors
Montana
$247K – – –
USGIU
674
U.S. Global Investors (USGI)
Texas
$241K – – –
WJA
675
Williams Jones & Associates
New York
$241K +$2.41K +40 +1%
25 26
27
28 29