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APA Corp
APA

Overview Fund Activity

972 hedge funds and large institutions have $34.4B invested in APA Corp in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 440 reducing their positions, and 69 closing their positions.

Holders
972
Holders Change
+7
Holders Change %
+0.73%
% of All Funds
27.96%
Holding in Top 10
39
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+95%
% of All Funds
1.12%
New
82
Increased
313
Reduced
440
Closed
69
Calls
$1.46B
Puts
$535M
Net Calls
+$922M
Net Calls Change
+$834M

Top Buyers

1
U
1
UBS
Switzerland
$573M
2
JP
2
Jana Partners
New York
$456M
3
Norges Bank
3
Norges Bank
Norway
$608M
4
TCIM
4
TIAA CREF Investment Management
New York
$382M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$400M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$796M
2
MAM
2
Marketfield Asset Management
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
BTS
4
BB&T Securities
Virginia
$204M
5
NIMC
5
NWQ Investment Management Company
California
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
51
Provident Trust Company
Wisconsin
$139M 1,377,916 +8,836 +0.6%
UBS AM
52
UBS AM
Illinois
$137M 1,358,604 -55,026 -4%
TAM
53
Third Avenue Management
New York
$136M 1,353,333 -124,880 -8%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$136M 1,353,123 -627,573 -32%
CLM
55
ClearBridge LLC (Maryland)
Maryland
$136M 1,347,901 +336,330 +33%
AAMU
56
Amundi Asset Management US
Massachusetts
$130M 1,287,017 -545,663 -30%
SI
57
Scharf Investments
California
$126M 1,252,884 +55,611 +5%
PRA
58
Parametric Risk Advisors
Connecticut
$120M 1,191,480 – –
MAA
59
Managed Account Advisors
New Jersey
$119M 1,178,209 +518,916 +79%
Credit Agricole
60
Credit Agricole
France
$117M 1,162,044 +427,585 +58%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$117M 1,161,536 -1,100 -0.1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$113M 1,120,956 -9,000 -0.8%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$113M 1,120,204 -112,128 -9%
Baillie Gifford & Co
64
Baillie Gifford & Co
United Kingdom
$111M 1,100,872 +173,396 +19%
Morgan Stanley
65
Morgan Stanley
New York
$110M 1,096,039 -22,816 -2%
APG Asset Management
66
APG Asset Management
Netherlands
$108M 1,072,065 +176,096 +20%
Artisan Partners
67
Artisan Partners
Wisconsin
$106M 1,053,044 +13,489 +1%
AAM
68
Aberdeen Asset Management
United Kingdom
$106M 1,050,234 +344,981 +49%
WIM
69
Weitz Investment Management
Nebraska
$103M 1,026,213 -47,836 -4%
SIM
70
Stelliam Investment Management
New York
$103M 1,025,000 +365,000 +55%
Prudential Financial
71
Prudential Financial
New Jersey
$101M 1,008,450 -654,633 -39%
Pzena Investment Management
72
Pzena Investment Management
New York
$101M 1,000,631 -113,103 -10%
EVM
73
Eaton Vance Management
Massachusetts
$98M 973,613 -131,876 -12%
RFC
74
Russell Frank Company
Washington
$95.8M 933,056 -26,668 -3%
BlackRock
75
BlackRock
New York
$93.8M 931,931 -5,118 -0.5%
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