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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$64.8M 1,074,180 -2,052,489 -66%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$64.7M 1,071,704 +72,377 +7%
Citigroup
53
Citigroup
New York
$63.4M 1,050,925 +41,348 +4%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$62M 1,027,782 -16,466 -2%
Charles Schwab
55
Charles Schwab
California
$61.6M 1,020,827 +54,462 +6%
Citadel Advisors
56
Citadel Advisors
Florida
$60.9M 1,009,456 +848,666 +528%
NIMC
57
NWQ Investment Management Company
California
$60.8M 1,008,256 -61,494 -6%
SDIC
58
South Dakota Investment Council
South Dakota
$59.2M 981,995 +52,530 +6%
TGA
59
Trilogy Global Advisors
Florida
$54.2M 898,793 +185,269 +26%
Artisan Partners
60
Artisan Partners
Wisconsin
$53.4M 884,549 +98,457 +13%
BlackRock
61
BlackRock
New York
$53.2M 882,246 -9,840 -1%
RFC
62
Russell Frank Company
Washington
$52M 862,407 -36,979 -4%
AAMU
63
Amundi Asset Management US
Massachusetts
$49.7M 823,762 +2,747 +0.3%
AAM
64
Aberdeen Asset Management
United Kingdom
$47.9M 793,471 -11,673 -1%
Barclays
65
Barclays
United Kingdom
$47.8M 797,034 +337,720 +74%
Credit Agricole
66
Credit Agricole
France
$47.1M 780,534 +79,838 +11%
AllianceBernstein
67
AllianceBernstein
Tennessee
$47.1M 780,026 -20,092 -3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$45.1M 746,975 -37,948 -5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$44.5M 738,003 +656,909 +810%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$44M 729,407 -11,974 -2%
RFS
71
Rockefeller Financial Services
New York
$43.9M 727,199 +85,686 +13%
Prudential Financial
72
Prudential Financial
New Jersey
$43.5M 720,703 -259,760 -26%
EVM
73
Eaton Vance Management
Massachusetts
$42.5M 704,258 -123,126 -15%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$42.2M 698,666 -49,616 -7%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$41.7M 691,156 +176,762 +34%
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