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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 %
LOM
901
Loeb Offshore Management
New York
– – -75,000 Closed
FIG
902
Fortress Investment Group
New York
– – -68,000 Closed
OAC
903
OMERS Administration Corp
Ontario, Canada
– – -66,900 Closed
CC
904
CQS Cayman
Cayman Islands
– – -65,467 Closed
SAM
905
Shikiar Asset Management
New York
– – -55,825 Closed
EAM
906
EverPoint Asset Management
Connecticut
– – -55,000 Closed
SIP
907
Stoneridge Investment Partners
Pennsylvania
– – -50,635 Closed
WM
908
WCG Management
New York
– – -50,000 Closed
LBC
909
Lowe Brockenbrough & Co
Virginia
– – -46,278 Closed
GGHC
910
Gilder Gagnon Howe & Co
New York
– – -45,236 Closed
BFG
911
Beacon Financial Group
Texas
– – -43,200 Closed
JPMIA
912
J.P. Marvel Investment Advisors
Massachusetts
– – -42,767 Closed
CFB
913
Cullen/Frost Bankers
Texas
– – -40,671 Closed
PTCG
914
Pring Turner Capital Group
California
– – -39,035 Closed
EGA
915
Eagle Global Advisors
Texas
– – -36,833 Closed
CC
916
Cambrian Capital
California
– – -32,650 Closed
BWP
917
Baldwin Wealth Partners
Massachusetts
– – -30,284 Closed
AC
918
Addenda Capital
Quebec, Canada
– – -29,892 Closed
TCM
919
Tufton Capital Management
Maryland
– – -29,190 Closed
EA
920
Euclid Advisors
Connecticut
– – -28,590 Closed
NAM
921
NorthCoast Asset Management
Connecticut
– – -28,150 Closed
ECM
922
Exchange Capital Management
Michigan
– – -27,494 Closed
MCM
923
Moore Capital Management
New York
– – -25,000 Closed
RMA
924
Roffman Miller Associates
Pennsylvania
– – -20,877 Closed
N
925
Natixis
France
– – -20,686 Closed
35 36
37
38 39