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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BRWA
876
B. Riley Wealth Advisors
Florida
$124 1,979 +1,979 New
JP
877
Jana Partners
New York
– – -3,354,944 Closed
PTC
878
Provident Trust Company
Wisconsin
– – -1,372,328 Closed
SJIC
879
St. James Investment Company
Texas
– – -560,812 Closed
GC
880
GMT Capital
Georgia
– – -532,877 Closed
CM
881
CS McKee
Pennsylvania
– – -509,066 Closed
Renaissance Technologies
882
Renaissance Technologies
New York
– – -500,254 Closed
TCM
883
Tetrem Capital Management
Manitoba, Canada
– – -488,892 Closed
SAM
884
Sentinel Asset Management
Vermont
– – -327,300 Closed
STMM
885
South Texas Money Management
Texas
– – -324,139 Closed
PP
886
PDT Partners
New York
– – -213,806 Closed
AIP
887
ARS Investment Partners
New York
– – -207,368 Closed
LWCA
888
Locust Wood Capital Advisers
New York
– – -200,595 Closed
Capital World Investors
889
Capital World Investors
California
– – -200,000 Closed
CTI
890
Community Trust & Investment
Kentucky
– – -176,441 Closed
CA
891
Claar Advisors
New York
– – -175,000 Closed
OCAM
892
Onex Canada Asset Management
Ontario, Canada
– – -171,300 Closed
AIM
893
Avity Investment Management
Connecticut
– – -150,920 Closed
Kayne Anderson Rudnick Investment Management
894
Kayne Anderson Rudnick Investment Management
California
– – -125,974 Closed
DCM
895
Decade Capital Management
New York
– – -119,972 Closed
WA
896
Wasatch Advisors
Utah
– – -104,496 Closed
JCM
897
Jasinkiewicz Capital Management
New Jersey
– – -101,902 Closed
Acadian Asset Management
898
Acadian Asset Management
Massachusetts
– – -90,417 Closed
VWM
899
Valley Wealth Managers
New Jersey
– – -88,750 Closed
CPM
900
Chesapeake Partners Management
Maryland
– – -80,000 Closed
34 35
36
37 38