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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NIMC
51
NWQ Investment Management Company
California
$67M 1,069,750 -1,383,848 -56%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$65.4M 1,044,248 -413,200 -28%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$64.6M 1,030,376 -319,318 -24%
Citigroup
54
Citigroup
New York
$63.3M 1,009,577 +303,648 +43%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$62.6M 999,327 -430,894 -30%
Prudential Financial
56
Prudential Financial
New Jersey
$61.4M 980,463 +245,000 +33%
Ameriprise
57
Ameriprise
Minnesota
$60.8M 970,621 -459,232 -32%
Charles Schwab
58
Charles Schwab
California
$60.6M 966,365 +56,976 +6%
SDIC
59
South Dakota Investment Council
South Dakota
$58.3M 929,465 +151,630 +19%
RFC
60
Russell Frank Company
Washington
$56.6M 899,386 +43,180 +5%
BlackRock
61
BlackRock
New York
$55.9M 892,086 -26,123 -3%
EVM
62
Eaton Vance Management
Massachusetts
$51.9M 827,384 -114,844 -12%
JHIU
63
Janus Henderson Investors US
Colorado
$51.7M 825,167 +327,129 +66%
AAMU
64
Amundi Asset Management US
Massachusetts
$51.5M 821,015 -459,216 -36%
AAM
65
Aberdeen Asset Management
United Kingdom
$50.5M 805,144 -77,121 -9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$50.1M 800,118 -13,873 -2%
Artisan Partners
67
Artisan Partners
Wisconsin
$49.3M 786,092 +348,005 +79%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$49.2M 784,923 +620,030 +376%
Morgan Stanley
69
Morgan Stanley
New York
$48.6M 776,043 -416,222 -35%
Baillie Gifford & Co
70
Baillie Gifford & Co
United Kingdom
$48.5M 773,315 +57,241 +8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$46.9M 748,282 -47,850 -6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$46.5M 741,381 +6,946 +0.9%
TGA
73
Trilogy Global Advisors
Florida
$44.7M 713,524 -9,496 -1%
SC
74
Stralem & Co
New York
$44.4M 708,891 +100,028 +16%
GC
75
Guggenheim Capital
Illinois
$42.8M 683,434 +123,949 +22%
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