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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 %
GIS
751
Guardian Investor Services
New York
$163K -$6.76K -108 -4%
PCM
752
Prelude Capital Management
New York
$162K -$483K -7,707 -75%
Manulife (Manufacturers Life Insurance)
753
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K +$3.22K +51,321 +2%
IOOF
754
Independent Order of Foresters
Ontario, Canada
$149K -$276K -4,400 -65%
LWM
755
LBA Wealth Management
Florida
$149K -$89.3K -1,430 -37%
MIC
756
MU Investments Company
Japan
$149K – – –
WA
757
WFG Advisors
Texas
$145K -$9.26K -148 -6%
HDIM
758
Hanson & Doremus Investment Management
Vermont
$137K +$12.9K +205 +10%
GLI
759
Guardian Life Insurance
New York
$134K -$1.87K -30 -1%
AIM
760
Artemis Investment Management
United Kingdom
$126K +$107K +1,706 +574%
FMLI
761
Fukoku Mutual Life Insurance
Japan
$125K -$12.5K -200 -9%
MCA
762
Mercer Capital Advisers
New Jersey
$122K +$122K +1,952 New
JWM
763
Jacobus Wealth Management
Wisconsin
$119K +$1.13K +18 +1%
TC
764
TradeLink Capital
Illinois
$119K +$119K +1,900 New
MAM
765
Mizuho Asset Management
Japan
$118K +$36K +575 +44%
RNS
766
Robert N. Shapiro
$116K -$587K -9,393 -84%
MBT
767
Monroe Bank & Trust
Michigan
$116K +$116K +1,850 New
AW
768
Alpha Windward
Massachusetts
$111K +$14.6K +233 +15%
LNB
769
Ledyard National Bank
$111K +$20.4K +325 +22%
Cohen & Steers
770
Cohen & Steers
New York
$107K -$371K -5,900 -78%
OIA
771
Optimum Investment Advisors
Illinois
$99K -$31.3K -500 -24%
CAW
772
Cornerstone Advisors (Washington)
Washington
$95K +$83.6K +1,329 +730%
ST
773
SpiderRock Trading
Illinois
$94K – – –
BKA
774
Brick & Kyle Associates
Pennsylvania
$94K +$94K +1,500 New
CS
775
Credential Securities
$93.9K -$42.2K -673 -31%
29 30
31
32 33