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APA Corp
APA

Overview Fund Activity

848 hedge funds and large institutions have $20.2B invested in APA Corp in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
-29
Holders Change %
-3.31%
% of All Funds
22.62%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
64
Increased
290
Reduced
359
Closed
83
Calls
$330M
Puts
$371M
Net Calls
-$40.2M
Net Calls Change
-$21.6M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$625M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$759M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$610M
4
Dodge & Cox
4
Dodge & Cox
California
$1.88B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$80.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Goldman Sachs
2
Goldman Sachs
New York
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$863K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
851
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -182,700 Closed
ECM
852
Element Capital Management
New York
– – -141,751 Closed
AA
853
Alta Advisers
United Kingdom
– – -106,264 Closed
Capital Fund Management (CFM)
854
Capital Fund Management (CFM)
France
– – -104,069 Closed
HSA
855
Hussman Strategic Advisors
Maryland
– – -100,000 Closed
ABTD
856
Arvest Bank Trust Division
Oklahoma
– – -85,607 Closed
FCM
857
Freshford Capital Management
New York
– – -71,000 Closed
HCM
858
Highbridge Capital Management
New York
– – -64,017 Closed
SC
859
Sculptor Capital
New York
– – -62,420 Closed
Two Sigma Advisers
860
Two Sigma Advisers
New York
– – -41,106 Closed
Jennison Associates
861
Jennison Associates
New York
– – -28,324 Closed
LCM
862
LVM Capital Management
Michigan
– – -26,155 Closed
CNB
863
City National Bank
California
– – -22,943 Closed
ITIM
864
Indiana Trust & Investment Management
Indiana
– – -21,500 Closed
Rafferty Asset Management
865
Rafferty Asset Management
New York
– – -21,486 Closed
RTIM
866
Round Table Investment Management
North Carolina
– – -20,650 Closed
JCM
867
JD Capital Management
Connecticut
– – -17,600 Closed
HT
868
HAP Trading
New York
– – -17,453 Closed
BCM
869
Boyle Capital Management
Iowa
– – -17,342 Closed
Arrowstreet Capital
870
Arrowstreet Capital
Massachusetts
– – -16,633 Closed
ZCM
871
Zebra Capital Management
Connecticut
– – -14,294 Closed
JG
872
Jefferies Group
New York
– – -11,287 Closed
PL
873
Parkwood LLC
Ohio
– – -10,565 Closed
MCM
874
Matarin Capital Management
New York
– – -10,529 Closed
Fuller & Thaler Asset Management
875
Fuller & Thaler Asset Management
California
– – -10,000 Closed
33 34
35
36 37