APA icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ST
726
Sabal Trust
Florida
$227K – – –
SCCM
727
Schafer Cullen Capital Management
New York
$224K – – –
FHA
728
First Horizon Advisors
Tennessee
$223K +$15.4K +247 +7%
AIA
729
Alerus Investment Advisors
Minnesota
$220K -$751 -12 -0.3%
BCM
730
Bluefin Capital Management
New York
$219K +$19.5K +310 +10%
MIS
731
Morningstar Investment Services
Illinois
$215K -$111K -1,762 -34%
JT
732
Jump Trading
Illinois
$214K +$84.3K +1,345 +65%
EPM
733
Equitec Proprietary Markets
Illinois
$213K +$213K +3,399 New
SCI
734
S&CO Inc
Massachusetts
$212K – – –
WT
735
Washington Trust
Rhode Island
$209K +$209K +3,340 New
FFSOTS
736
Fiduciary Financial Services of The Southwest
Texas
$205K -$19.1K -306 -9%
GP
737
Girard Partners
Pennsylvania
$204K -$98.4K -1,570 -33%
Verition Fund Management
738
Verition Fund Management
Connecticut
$204K +$204K +3,254 New
W
739
Wealthfront
California
$203K +$108K +1,730 +115%
MTC
740
McDaniel Terry & Co
Texas
$202K -$44.8K -716 -18%
SCP
741
Syntal Capital Partners
Texas
$199K – – –
AIM
742
Acropolis Investment Management
Missouri
$197K -$19.1K -305 -9%
MCM
743
Manchester Capital Management
Vermont
$190K -$12.7K -203 -6%
ZTNA
744
Zions Trust National Association
Utah
$189K -$12.5K -200 -6%
SOAMC
745
Spirit of America Management Corp
New York
$188K – – –
JFA
746
JNBA Financial Advisors
Minnesota
$187K – – –
FCCM
747
First City Capital Management
Georgia
$185K +$6.27K +100 +4%
BKBG
748
BHF Kleinwort Benson Group
Belgium
$175K -$61.3K -980 -26%
MFS
749
MSI Financial Services
Massachusetts
$166K -$67.7K -1,078 -29%
IA
750
IndexIQ Advisors
New York
$164K +$119K +1,904 +267%
28 29
30
31 32