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APA Corp
APA

Overview Fund Activity

963 hedge funds and large institutions have $30.6B invested in APA Corp in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 290 increasing their positions, 445 reducing their positions, and 67 closing their positions.

Holders
963
Holders Change
-9
Holders Change %
-0.93%
% of All Funds
27.96%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.9%
New
65
Increased
290
Reduced
445
Closed
67
Calls
$701M
Puts
$450M
Net Calls
+$250M
Net Calls Change
-$672M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.38B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$527M
4
VanEck Associates
4
VanEck Associates
New York
$106M
5
SDIC
5
South Dakota Investment Council
South Dakota
$73M

Top Sellers

1
U
1
UBS
Switzerland
$86M
2
Norges Bank
2
Norges Bank
Norway
$281M
3
Goldman Sachs
3
Goldman Sachs
New York
$258M
4
PRA
4
Parametric Risk Advisors
Connecticut
$732K
5
JP
5
Jana Partners
New York
$315M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$127M 1,349,694 -3,429 -0.3%
CLM
52
ClearBridge LLC (Maryland)
Maryland
$127M 1,349,221 +1,320 +0.1%
TAM
53
Third Avenue Management
New York
$121M 1,293,994 -59,339 -4%
CS
54
Credit Suisse
Switzerland
$120M 1,282,959 -315,656 -20%
AAMU
55
Amundi Asset Management US
Massachusetts
$120M 1,280,231 -6,786 -0.5%
Morgan Stanley
56
Morgan Stanley
New York
$112M 1,192,265 +96,226 +9%
SI
57
Scharf Investments
California
$110M 1,175,693 -77,191 -6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$110M 1,168,741 +7,205 +0.6%
APG Asset Management
59
APG Asset Management
Netherlands
$107M 1,138,040 +65,975 +6%
MAA
60
Managed Account Advisors
New Jersey
$106M 1,131,158 -47,051 -4%
VanEck Associates
61
VanEck Associates
New York
$106M 1,131,019 +1,126,107 +22,926%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$103M 1,094,285 -26,671 -2%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$101M 1,080,035 -40,169 -4%
AQR Capital Management
64
AQR Capital Management
Connecticut
$93.8M 999,509 +472,786 +90%
EVM
65
Eaton Vance Management
Massachusetts
$88.4M 942,228 -31,385 -3%
BlackRock
66
BlackRock
New York
$86.2M 918,209 -13,722 -1%
U
67
UBS
Switzerland
$86M 916,630 -4,777,388 -84%
Charles Schwab
68
Charles Schwab
California
$85.4M 909,389 +24,569 +3%
AAM
69
Aberdeen Asset Management
United Kingdom
$82.8M 882,265 -167,969 -16%
RFC
70
Russell Frank Company
Washington
$80.4M 856,206 -76,850 -8%
AllianceBernstein
71
AllianceBernstein
Tennessee
$76.4M 813,991 -2,670 -0.3%
Principal Financial Group
72
Principal Financial Group
Iowa
$76.2M 811,527 +369,571 +84%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$75M 799,004 -10,656 -1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$74.7M 796,132 -9,627 -1%
Credit Agricole
75
Credit Agricole
France
$74.5M 793,663 -368,381 -32%
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