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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 %
MMG
876
Monetary Management Group
Missouri
$191K 1,900 +550 +41%
MBT
877
Monroe Bank & Trust
Michigan
$186K 1,850 – –
Envestnet Asset Management
878
Envestnet Asset Management
Illinois
$184K 1,830 -991 -35%
JWM
879
Jacobus Wealth Management
Wisconsin
$183K 1,817 -220 -11%
BCM
880
Blenheim Capital Management
New Jersey
$181K 1,800 -1,200 -40%
VIM
881
Veritas Investment Management
United Kingdom
$181K 1,800 – –
RNS
882
Robert N. Shapiro
$168K 1,666 – –
SAMC
883
Shinko Asset Management Company
Japan
$163K 1,616 – –
PTC
884
Private Trust Company
Ohio
$161K 1,597 +371 +30%
AW
885
Alpha Windward
Massachusetts
$154K 1,535 +3 +0.2%
LOCB
886
Lombard Odier & Cie (Bahamas)
Bahamas
$151K 1,500 +1,500 New
WTB
887
Washington Trust Bank
Washington
$142K 1,414 -1,074 -43%
LNB
888
Ledyard National Bank
$141K 1,405 -33 -2%
TRCT
889
Tower Research Capital (TRC)
New York
$138K 1,371 -116 -8%
TF
890
Tompkins Financial
New York
$132K 1,310 -3,151 -71%
LWM
891
Lenox Wealth Management
Ohio
$128K 1,277 -142 -10%
W
892
Wealthfront
California
$128K 1,282 +848 +195%
FI
893
FCM Investments
Texas
$121K 1,200 – –
NIM
894
NuWave Investment Management
New Jersey
$118K 1,178 +1,143 +3,266%
CFA
895
Carroll Financial Associates
North Carolina
$117K 1,158 +2 +0.2%
NES
896
New England Securities
New York
$116K 1,150 -100 -8%
PG
897
PEAK6 Group
Illinois
$115K 1,143 -39,107 -97%
VAM
898
Visionary Asset Management
Texas
$115K 1,137 +1,137 New
DSC
899
Duncker Streett & Co
Missouri
$113K 1,125 +50 +5%
RA
900
Royce & Associates
New York
$111K 1,100 +1,100 New
34 35
36
37 38