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APA Corp
APA

Overview Fund Activity

965 hedge funds and large institutions have $27.7B invested in APA Corp in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 350 increasing their positions, 385 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
-23
Holders Change %
-2.33%
% of All Funds
27.89%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
74
Increased
350
Reduced
385
Closed
89
Calls
$355M
Puts
$267M
Net Calls
+$87.7M
Net Calls Change
+$73.7M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$240M
2
Harris Associates
Harris Associates
Illinois
+$192M
3
Goldman Sachs
Goldman Sachs
New York
+$158M
4
BA
BlackRock Advisors
Delaware
+$82.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$61M

Top Sellers

1
OH
Orbis Holdings
Bermuda
-$446M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$167M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$135M
4
Invesco
Invesco
Georgia
-$126M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
776
Dreman Value Management
Florida
$324K +$16.7K +201 +5%
SCM
777
Sterneck Capital Management
Missouri
$322K +$747 +9 +0.2%
SGH
778
Schonfeld Group Holdings
New York
$321K -$76.7K -926 -19%
GIA
779
Guyasuta Investment Advisors
Pennsylvania
$319K – – –
CCT
780
Chemung Canal Trust
New York
$315K – – –
LC
781
Loews Corp
New York
$314K – – –
BKBG
782
BHF Kleinwort Benson Group
Belgium
$314K +$314K +3,780 New
ARMT
783
Amica Retiree Medical Trust
Rhode Island
$311K – – –
ST
784
Stifel Trust
Missouri
$311K – – –
LWM
785
LBA Wealth Management
Florida
$309K -$84.9K -1,025 -22%
FFSOTS
786
Fiduciary Financial Services of The Southwest
Texas
$306K +$4.98K +60 +2%
PAG
787
Private Advisor Group
New Jersey
$302K -$1.35M -16,287 -82%
WP
788
WMS Partners
Maryland
$302K +$302K +3,649 New
ST
789
Sabal Trust
Florida
$301K – – –
SEC
790
Seven Eight Capital
New York
$299K -$341K -4,100 -53%
JCM
791
JD Capital Management
Connecticut
$299K +$299K +3,600 New
SCM
792
Schnieders Capital Management
California
$298K – – –
FHA
793
First Horizon Advisors
Tennessee
$297K -$1.96M -23,689 -87%
CBN
794
Cadence Bank NA
Texas
$295K – – –
AIA
795
Alerus Investment Advisors
Minnesota
$293K -$3.18M -38,288 -92%
CBB
796
Citizens Business Bank
California
$293K -$104K -1,260 -26%
RH
797
Rayner & Haynor
California
$290K – – –
FPCP
798
Fort Point Capital Partners
California
$290K +$290K +3,500 New
SBCM
799
Schwerin Boyle Capital Management
Massachusetts
$290K +$290K +3,500 New
PPCM
800
Pillar Pacific Capital Management
California
$286K -$6.23K -75 -2%
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