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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 Holding Trade Value Shares
Change 		Shares
Change %
FMLI
726
Fukoku Mutual Life Insurance
Japan
$121K – – –
MCA
727
Mercer Capital Advisers
New Jersey
$118K – – –
TWI
728
Thomas White International
Illinois
$117K -$1.38M -22,992 -92%
AW
729
Alpha Windward
Massachusetts
$117K +$10.4K +172 +10%
MJP
730
Michael J. Puzo
$117K +$117K +1,939 New
NIMI
731
Natixis Investment Managers International
France
$113K +$70.9K +1,178 +169%
GLI
732
Guardian Life Insurance
New York
$99K -$29.9K -498 -23%
CAW
733
Cornerstone Advisors (Washington)
Washington
$99K +$7.56K +125 +8%
CS
734
Credential Securities
$96.2K +$5.79K +96 +6%
OIA
735
Optimum Investment Advisors
Illinois
$95K – – –
CFG
736
CKW Financial Group
Hawaii
$91K +$24.3K +400 +36%
VIM
737
Veritas Investment Management
United Kingdom
$90K +$90K +1,500 New
BKA
738
Brick & Kyle Associates
Pennsylvania
$87K -$3K -50 -3%
MMG
739
Monetary Management Group
Missouri
$81K – – –
ST
740
Smithfield Trust
Pennsylvania
$81K +$18K +300 +29%
Simplex Trading
741
Simplex Trading
Illinois
$77K -$2.02M -33,834 -96%
AIM
742
Assured Investment Management
New York
$75K +$75K +1,247 New
LNB
743
Ledyard National Bank
$73K -$33.8K -560 -32%
FI
744
FCM Investments
Texas
$72K – – –
SAMC
745
Shinko Asset Management Company
Japan
$71K -$8.86K -146 -11%
TRCT
746
Tower Research Capital (TRC)
New York
$69K +$69K +1,146 New
WTB
747
Washington Trust Bank
Washington
$65K – – –
CG
748
Colony Group
Massachusetts
$62K -$2.94K -49 -5%
KT
749
Kanaly Trust
Texas
$59K +$3.18K +53 +6%
CFA
750
CT Financial Advisors
Pennsylvania
$58.8K +$60 +1 +0.1%
28 29
30
31 32