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APA Corp
APA

Overview Fund Activity

972 hedge funds and large institutions have $34.4B invested in APA Corp in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 440 reducing their positions, and 69 closing their positions.

Holders
972
Holders Change
+7
Holders Change %
+0.73%
% of All Funds
27.96%
Holding in Top 10
39
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+95%
% of All Funds
1.12%
New
82
Increased
313
Reduced
440
Closed
69
Calls
$1.46B
Puts
$535M
Net Calls
+$922M
Net Calls Change
+$834M

Top Buyers

1
U
1
UBS
Switzerland
$573M
2
JP
2
Jana Partners
New York
$456M
3
Norges Bank
3
Norges Bank
Norway
$608M
4
TCIM
4
TIAA CREF Investment Management
New York
$382M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$400M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$796M
2
MAM
2
Marketfield Asset Management
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
BTS
4
BB&T Securities
Virginia
$204M
5
NIMC
5
NWQ Investment Management Company
California
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
FMBTD
751
First Midwest Bank Trust Division
Illinois
$437K 4,346 -286 -6%
CTA
752
Chesley Taft & Associates
Illinois
$437K 4,345 – –
EGA
753
Eagle Global Advisors
Texas
$436K 4,338 +25 +0.6%
VFA
754
Virtus Fund Advisers
Connecticut
$427K 4,240 +4,240 New
IPC
755
Independent Portfolio Consultants
Florida
$423K 4,200 -1,355 -24%
WIC
756
Wood Investment Counsel
Colorado
$423K 4,200 -200 -5%
SYBT
757
Stock Yards Bank & Trust
Kentucky
$421K 4,176 -855 -17%
OIA
758
Optimum Investment Advisors
Illinois
$417K 4,140 -250 -6%
PBT
759
Pictet Bank & Trust
Bahamas
$413K 4,100 – –
Cohen & Steers
760
Cohen & Steers
New York
$413K 4,100 +4,100 New
DIA
761
Davidson Investment Advisors
Montana
$412K 4,103 – –
WPW
762
Waldron Private Wealth
Pennsylvania
$404K 4,011 +62 +2%
NIA
763
Northstar Investment Advisors
Colorado
$402K 4,000 -1,000 -20%
PFP
764
Pinnacle Financial Partners
Tennessee
$401K 3,984 +25 +0.6%
MFBTD
765
MB Financial Bank - Trust Department
Illinois
$393K 3,906 -267 -6%
SCM
766
Sterneck Capital Management
Missouri
$391K 3,881 – –
GIA
767
Guyasuta Investment Advisors
Pennsylvania
$390K 3,880 +33 +0.9%
MYAM
768
Meiji Yasuda Asset Management
Japan
$386K 3,833 +3,833 New
SCCM
769
Schafer Cullen Capital Management
New York
$385K 3,830 -410 -10%
CCT
770
Chemung Canal Trust
New York
$383K 3,801 – –
MTC
771
McDaniel Terry & Co
Texas
$382K 3,796 -1,500 -28%
MCM
772
Maryland Capital Management
Maryland
$382K 3,800 +3,800 New
LC
773
Loews Corp
New York
$380K 3,780 – –
BKBG
774
BHF Kleinwort Benson Group
Belgium
$380K 3,780 – –
PAG
775
Private Advisor Group
New Jersey
$380K 3,772 +131 +4%
29 30
31
32 33