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APA Corp
APA

Overview Fund Activity

703 hedge funds and large institutions have $17.7B invested in APA Corp in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 245 increasing their positions, 269 reducing their positions, and 69 closing their positions.

Holders
703
Holders Change
-14
Holders Change %
-1.95%
% of All Funds
18.76%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
66
Increased
245
Reduced
269
Closed
69
Calls
$218M
Puts
$166M
Net Calls
+$51.6M
Net Calls Change
-$53.6M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$746M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$392M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.16B
4
DSA
4
Davis Selected Advisers
Arizona
$838M
5
Dodge & Cox
5
Dodge & Cox
California
$1.43B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
HCM
2
Herndon Capital Management
Georgia
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$65M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$86.9M
5
Harris Associates
5
Harris Associates
Illinois
$791M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
51
NWQ Investment Management Company
California
$52.1M 1,067,329 +29,493 +3%
TAM
52
Third Avenue Management
New York
$49.1M 1,006,432 -333,402 -25%
RFC
53
Russell Frank Company
Washington
$47.6M 975,212 +381,949 +64%
UBS AM
54
UBS AM
Illinois
$47.5M 972,705 -46,034 -5%
APG Asset Management
55
APG Asset Management
Netherlands
$47.1M 965,911 +20,215 +2%
PPA
56
Parametric Portfolio Associates
Washington
$46.5M 952,279 +160,529 +20%
Swiss National Bank
57
Swiss National Bank
Switzerland
$45.9M 982,232 +295,400 +43%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$44.6M 914,286 -69,647 -7%
Credit Agricole
59
Credit Agricole
France
$40.7M 832,926 +2,214 +0.3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$40.2M 823,778 +102,754 +14%
BlackRock
61
BlackRock
New York
$38.3M 785,600 -256,222 -25%
MG
62
Mitchell Group
Texas
$36.8M 754,787 +15,648 +2%
Prudential Financial
63
Prudential Financial
New Jersey
$36.1M 740,483 +650 +0.1%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$35.6M 730,000 +140,000 +24%
CS
65
Credit Suisse
Switzerland
$34.2M 701,437 -94,872 -12%
AllianceBernstein
66
AllianceBernstein
Tennessee
$33.4M 683,535 -57,325 -8%
Morgan Stanley
67
Morgan Stanley
New York
$32.5M 666,143 +24,187 +4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$31.5M 646,348 +27 +0%
MTB
69
Mizuho Trust & Banking
Japan
$31.4M 643,449 +28,486 +5%
SO
70
STRS Ohio
Ohio
$30M 615,301 -78 -0%
American Century Companies
71
American Century Companies
Missouri
$29.4M 603,276 -1,074,914 -64%
BJ
72
BlackRock Japan
Japan
$29.4M 602,530 +27,891 +5%
ERM
73
Elm Ridge Management
New York
$29.3M 600,019 -51,798 -8%
RP
74
Reinhart Partners
Wisconsin
$29M 594,841 +40,679 +7%
Capital International Investors
75
Capital International Investors
California
$27.8M 570,000 – –
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3
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