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APA Corp
APA

Overview Fund Activity

726 hedge funds and large institutions have $13.3B invested in APA Corp in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 258 increasing their positions, 303 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
-84
Holders Change %
-10.37%
% of All Funds
20.29%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
58
Increased
258
Reduced
303
Closed
133
Calls
$342M
Puts
$505M
Net Calls
-$163M
Net Calls Change
-$267M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$196M
2
Invesco
Invesco
Georgia
$441M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$679M
4
BA
BlackRock Advisors
Delaware
$164M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$99.7M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.02B
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$307M
4
Sanders Capital
Sanders Capital
Florida
$0
5
Franklin Resources
Franklin Resources
California
$552M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
726
Waddell & Reed Financial
Kansas
– -$131M -2,268,400 Closed
Sanders Capital
727
Sanders Capital
Florida
– -$111M -1,931,865 Closed
SC
728
Stralem & Co
New York
– -$35.4M -614,093 Closed
PAMP
729
Polar Asset Management Partners
Ontario, Canada
– -$14.4M -250,000 Closed
EAM
730
Edge Asset Management
Washington
– -$11.9M -205,680 Closed
ACM
731
Arosa Capital Management
Florida
– -$10.1M -175,000 Closed
DCM
732
Dupont Capital Management
Delaware
– -$3.93M -68,242 Closed
CMBA
733
C.M. Bidwell & Associates
Hawaii
– -$3.85M -66,805 Closed
WAM
734
Wolverine Asset Management
Illinois
– -$3.38M -58,683 Closed
TIM
735
TBP Investments Management
Texas
– -$3.05M -53,000 Closed
CC
736
Cognios Capital
Kansas
– -$2.63M -45,661 Closed
CPA
737
Columbia Pacific Advisors
Washington
– -$2.57M -44,528 Closed
Boston Partners
738
Boston Partners
Massachusetts
– -$2.3M -39,891 Closed
CL
739
CPWM LLC
Washington
– -$1.85M -32,067 Closed
HIM
740
Hermes Investment Management
United Kingdom
– -$1.72M -29,916 Closed
BSA
741
Braun Stacey Associates
New York
– -$1.67M -28,922 Closed
Connor, Clark & Lunn Investment Management (CC&L)
742
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.57M -27,200 Closed
Cohen & Steers
743
Cohen & Steers
New York
– -$1.36M -23,600 Closed
CCM
744
CWH Capital Management
Washington
– -$1.34M -23,265 Closed
PAM
745
Princeton Alpha Management
New Jersey
– -$1.19M -20,571 Closed
FBB
746
Fulton Breakefield Broenniman
Maryland
– -$1.11M -19,314 Closed
HHC
747
Hutchin Hill Capital
New York
– -$1.07M -18,500 Closed
EWA
748
Exencial Wealth Advisors
Oklahoma
– -$857K -18,097 Closed
CCM
749
Condor Capital Management
New Jersey
– -$1.03M -17,836 Closed
FA
750
FDx Advisors
Illinois
– -$935K -15,769 Closed
28 29
30
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