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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
1
Orbis Holdings
Bermuda
$625M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$759M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$610M
4
Dodge & Cox
4
Dodge & Cox
California
$1.88B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$80.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Goldman Sachs
2
Goldman Sachs
New York
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$863K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
701
Artemis Investment Management
United Kingdom
$211K +$90.2K +1,495 +75%
Two Sigma Investments
702
Two Sigma Investments
New York
$210K -$35.8M -592,841 -99%
SCI
703
S&CO Inc
Massachusetts
$209K +$4.53K +75 +2%
AIM
704
Acropolis Investment Management
Missouri
$207K +$16.6K +275 +9%
RB
705
Rodgers Brothers
Pennsylvania
$205K -$111K -1,848 -35%
NPC
706
National Planning Corporation
California
$205K -$73.3K -1,080 -26%
MTC
707
McDaniel Terry & Co
Texas
$204K +$9.23K +153 +5%
RCAG
708
Rehmann Capital Advisory Group
Michigan
$203K -$83.9K -1,388 -29%
FHA
709
First Horizon Advisors
Tennessee
$203K -$12.1K -201 -6%
MAM
710
Meeder Asset Management
Ohio
$202K +$202K +3,354 New
ZB
711
Zions Bancorporation
Utah
$194K +$194K +3,216 New
FNBT
712
FineMark National Bank & Trust
Florida
$187K -$64.5K -1,069 -26%
SOAMC
713
Spirit of America Management Corp
New York
$181K – – –
PI
714
PineBridge Investments
New York
$181K +$168K +2,787 +1,250%
JFA
715
JNBA Financial Advisors
Minnesota
$180K – – –
FCCM
716
First City Capital Management
Georgia
$178K – – –
MFS
717
MSI Financial Services
Massachusetts
$168K +$9.03K +150 +6%
MAM
718
Mizuho Asset Management
Japan
$165K +$51K +843 +45%
HDIM
719
Hanson & Doremus Investment Management
Vermont
$162K +$30.5K +505 +23%
KTC
720
Kistler-Tiffany Companies
Pennsylvania
$158K -$73.6K -1,224 -32%
GIS
721
Guardian Investor Services
New York
$157K – – –
Manulife (Manufacturers Life Insurance)
722
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K +$1.7K +28,182 +1%
IOOF
723
Independent Order of Foresters
Ontario, Canada
$143K – – –
MIC
724
MU Investments Company
Japan
$142K – – –
IA
725
IndexIQ Advisors
New York
$123K -$35.3K -583 -22%
27 28
29
30 31