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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 %
HC
676
Highmount Capital
New York
$240K – – –
HSA
677
HBK Sorce Advisory
Pennsylvania
$239K +$239K +3,966 New
SCM
678
Sterneck Capital Management
Missouri
$238K – – –
AGM
679
Alpine Global Management
New York
$235K -$298K -4,948 -56%
CONA
680
Capital One National Association
New York
$234K -$208K -3,446 -47%
Bessemer Group
681
Bessemer Group
New Jersey
$233K -$4.33K -72 -2%
YIA
682
YHB Investment Advisors
Connecticut
$231K -$1.03M -17,049 -82%
SCCM
683
Schafer Cullen Capital Management
New York
$231K +$15.1K +250 +7%
MFBTD
684
MB Financial Bank - Trust Department
Illinois
$230K – – –
NIA
685
Northstar Investment Advisors
Colorado
$229K -$14.9K -247 -6%
CBN
686
Cadence Bank NA
Texas
$228K -$39.5K -654 -15%
TCOT
687
Trust Company of Toledo
Ohio
$227K -$26.3K -436 -10%
FMBTD
688
First Midwest Bank Trust Division
Illinois
$227K -$15.4K -255 -6%
WPC
689
Waters Parkerson & Co
Louisiana
$227K – – –
WRM
690
Westport Resources Management
Connecticut
$226K -$50.2K -832 -18%
PAG
691
Private Advisor Group
New Jersey
$225K -$16.6K -275 -7%
NRS
692
Neville Rodie & Shaw
New York
$225K -$7.43K -123 -3%
CT
693
Chicago Trust
Illinois
$225K +$225K +3,730 New
SCM
694
Schnieders Capital Management
California
$224K +$224K +3,705 New
SBCM
695
Schwerin Boyle Capital Management
Massachusetts
$223K – – –
SS
696
Sunbelt Securities
Texas
$223K +$783 +13 +0.4%
NCCM
697
Nine Chapters Capital Management
New Jersey
$223K +$223K +3,700 New
PAM
698
Princeton Alpha Management
New Jersey
$223K +$223K +3,701 New
ST
699
Sabal Trust
Florida
$219K – – –
SNT
700
Security National Trust
West Virginia
$213K -$56K -925 -21%
26 27
28
29 30