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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 %
SAM
876
Sandell Asset Management
New York
– – -9,600 Closed
AWA
877
Arete Wealth Advisors
Illinois
– – -8,754 Closed
FCI
878
Financial Counselors Inc
Kansas
– – -8,746 Closed
Belvedere Trading
879
Belvedere Trading
Illinois
– – -8,480 Closed
SC
880
Saiers Capital
New York
– – -8,159 Closed
FCH
881
Freestone Capital Holdings
Washington
– – -7,200 Closed
DPIM
882
Duff & Phelps Investment Management
Illinois
– – -7,135 Closed
PRC
883
Platte River Capital
Colorado
– – -7,000 Closed
QAM
884
Quantres Asset Management
Cayman Islands
– – -6,900 Closed
ICM
885
IMS Capital Management
Oregon
– – -6,766 Closed
ELC
886
Edgar Lomax Company
Virginia
– – -6,540 Closed
GAM
887
Gotham Asset Management
New York
– – -6,330 Closed
CAM
888
Cypress Asset Management
Texas
– – -5,201 Closed
RIM
889
Regent Investment Management
Kentucky
– – -5,120 Closed
KIG
890
Kovitz Investment Group
Illinois
– – -4,725 Closed
BCM
891
BlueCrest Capital Management
Jersey
– – -4,689 Closed
SIM
892
SSI Investment Management
California
– – -4,622 Closed
MYLI
893
Meiji Yasuda Life Insurance
Japan
– – -4,525 Closed
LCM
894
Landscape Capital Management
New Jersey
– – -4,500 Closed
BOH
895
Bank of Hawaii
Hawaii
– – -4,237 Closed
GA
896
Geneva Advisors
Illinois
– – -4,150 Closed
VFS
897
VSR Financial Services
Kansas
– – -4,093 Closed
LC
898
Lakeshore Capital
Alabama
– – -4,076 Closed
KSCM
899
Kamunting Street Capital Management
Florida
– – -4,000 Closed
ANBTV
900
American National Bank & Trust (Virginia)
Virginia
– – -3,885 Closed
34 35
36
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