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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 %
VFS
701
VSR Financial Services
Kansas
$256K -$41K -656 -14%
NIA
702
Northstar Investment Advisors
Colorado
$254K +$2.95K +47 +1%
PFC
703
Phocas Financial Corp
California
$253K – – –
FMBTD
704
First Midwest Bank Trust Division
Illinois
$252K -$4.2K -67 -2%
PAG
705
Private Advisor Group
New Jersey
$251K +$1.57K +25 +0.6%
USGIU
706
U.S. Global Investors (USGI)
Texas
$251K +$251K +4,000 New
KSCM
707
Kamunting Street Capital Management
Florida
$251K +$251K +4,000 New
HC
708
Highmount Capital
New York
$249K -$116K -1,855 -32%
GIA
709
GHP Investment Advisors
Colorado
$248K -$116K -1,856 -32%
WJA
710
Williams Jones & Associates
New York
$248K -$10.3K -165 -4%
Bessemer Group
711
Bessemer Group
New Jersey
$247K -$40.3M -644,423 -99%
SCM
712
Sterneck Capital Management
Missouri
$247K – – –
SCM
713
Shelton Capital Management
Colorado
$245K +$50.9K +810 +26%
SSWM
714
Smith Salley Wealth Management
North Carolina
$243K -$1.26M -20,202 -84%
ANBTV
715
American National Bank & Trust (Virginia)
Virginia
$243K -$1.26M -20,202 -84%
NRS
716
Neville Rodie & Shaw
New York
$241K -$100K -1,600 -29%
KTC
717
Kistler-Tiffany Companies
Pennsylvania
$241K -$41K -655 -15%
NPC
718
National Planning Corporation
California
$240K -$1.17K -20 -0.5%
MFBTD
719
MB Financial Bank - Trust Department
Illinois
$239K -$251K -4,005 -51%
SC
720
SouthState Corp
Florida
$237K -$492K -7,844 -68%
WPC
721
Waters Parkerson & Co
Louisiana
$236K – – –
DSAM
722
Dock Street Asset Management
Florida
$233K -$1.07M -17,025 -82%
SBCM
723
Schwerin Boyle Capital Management
Massachusetts
$232K +$12.5K +200 +6%
SS
724
Sunbelt Securities
Texas
$231K +$231K +3,689 New
PFP
725
Pinnacle Financial Partners
Tennessee
$227K -$9.37K -150 -4%
27 28
29
30 31