APA icon

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 %
IRS
776
Invictus RG (Singapore)
Singapore
$86K -$78.6K -1,251 -48%
MMG
777
Monetary Management Group
Missouri
$85K -$22K -350 -21%
SAMC
778
Shinko Asset Management Company
Japan
$82K -$12.5K -200 -13%
FAM
779
Formidable Asset Management
Ohio
$81K -$204K -3,278 -72%
IMS
780
Index Management Solutions
Pennsylvania
$77K +$29.5K +472 +62%
FI
781
FCM Investments
Texas
$75K – – –
CFG
782
CKW Financial Group
Hawaii
$69K +$18.8K +300 +38%
WTB
783
Washington Trust Bank
Washington
$68K +$567 +9 +0.8%
CG
784
Colony Group
Massachusetts
$68K +$61.8K +983 +993%
ST
785
Smithfield Trust
Pennsylvania
$66K – – –
WIM
786
Weitz Investment Management
Nebraska
$65K -$45.5M -720,378 -100%
HCC
787
Hirtle Callaghan & Co
Pennsylvania
$63K – – –
CFA
788
CT Financial Advisors
Pennsylvania
$61.1K +$61.1K +974 New
QT
789
Quantbot Technologies
New York
$59K -$149K -2,379 -72%
KT
790
Kanaly Trust
Texas
$58K -$1.81K -29 -3%
LFR
791
Lehman Financial Resources
Pennsylvania
$56K -$6.22K -100 -10%
FNBSF
792
First National Bank Sioux Falls
South Dakota
$53K -$4.68K -75 -8%
CHP
793
Cable Hill Partners
Oregon
$52K +$52K +826 New
SFU
794
Stonehage Fleming (UK)
United Kingdom
$50K -$399K -6,390 -89%
BOK
795
Bank of Kentucky
Kentucky
$49K +$39.6K +634 +423%
JIC
796
Joel Isaacson & Co
New York
$47K – – –
VFA
797
Virtus Fund Advisers
Connecticut
$45K – – –
KCM
798
Karp Capital Management
California
$45K +$45K +718 New
NIMI
799
Natixis Investment Managers International
France
$44K +$44K +699 New
RFA
800
Reilly Financial Advisors
California
$43K -$6.28K -101 -13%
30 31
32
33 34