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APA Corp
APA

Overview Fund Activity

965 hedge funds and large institutions have $27.7B invested in APA Corp in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 350 increasing their positions, 385 reducing their positions, and 89 closing their positions.

Holders
965
Holders Change
-23
Holders Change %
-2.33%
% of All Funds
27.89%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
74
Increased
350
Reduced
385
Closed
89
Calls
$355M
Puts
$267M
Net Calls
+$87.7M
Net Calls Change
+$73.7M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.28B
2
Harris Associates
2
Harris Associates
Illinois
$567M
3
Goldman Sachs
3
Goldman Sachs
New York
$359M
4
BA
4
BlackRock Advisors
Delaware
$158M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$168M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$224M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$16.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
Invesco
4
Invesco
Georgia
$418M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
51
Provident Trust Company
Wisconsin
$114M +$5.41M +65,203 +5%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$109M +$5.05M +60,894 +5%
CS
53
Credit Suisse
Switzerland
$107M -$17M -205,542 -14%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$102M +$4.19M +50,516 +4%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$99.8M -$67.3M -811,802 -40%
SI
56
Scharf Investments
California
$99.3M +$8.01M +96,584 +9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$99M -$17.8M -209,034 -15%
PRA
58
Parametric Risk Advisors
Connecticut
$98.8M – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$93.7M – – –
Morgan Stanley
60
Morgan Stanley
New York
$92.8M -$31.4M -378,525 -25%
Pzena Investment Management
61
Pzena Investment Management
New York
$92.4M +$13.9M +167,141 +18%
EVM
62
Eaton Vance Management
Massachusetts
$91.7M -$8.58M -103,459 -9%
Diamond Hill Capital Management
63
Diamond Hill Capital Management
Ohio
$89.4M -$48.9M -589,297 -35%
WIM
64
Weitz Investment Management
Nebraska
$89.1M +$32.6K +393 +0%
Capital International Investors
65
Capital International Investors
California
$88.8M – – –
Artisan Partners
66
Artisan Partners
Wisconsin
$86.2M -$25.2M -304,184 -23%
PP
67
Prudential plc
United Kingdom
$85.1M -$887K -10,698 -1%
CLM
68
ClearBridge LLC (Maryland)
Maryland
$83.9M +$15.3M +184,131 +22%
RFC
69
Russell Frank Company
Washington
$83.7M +$893K +10,243 +1%
BlackRock
70
BlackRock
New York
$77.7M +$4.46M +53,793 +6%
Baillie Gifford & Co
71
Baillie Gifford & Co
United Kingdom
$76.9M -$555K -6,686 -0.7%
GC
72
GMT Capital
Georgia
$75.8M -$6.87M -82,800 -8%
U
73
UBS
Switzerland
$74.4M +$7.78M +93,772 +12%
APG Asset Management
74
APG Asset Management
Netherlands
$74.3M +$6.34M +76,446 +9%
TGA
75
Trilogy Global Advisors
Florida
$74.1M +$506K +6,100 +0.7%
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