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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 %
SSWM
901
Smith Salley Wealth Management
North Carolina
– – -3,885 Closed
SC
902
SouthState Corp
Florida
– – -3,775 Closed
DSAM
903
Dock Street Asset Management
Florida
– – -3,715 Closed
AIA
904
Alerus Investment Advisors
Minnesota
– – -3,515 Closed
BCM
905
Bluefin Capital Management
New York
– – -3,490 Closed
MIS
906
Morningstar Investment Services
Illinois
– – -3,425 Closed
JT
907
Jump Trading
Illinois
– – -3,416 Closed
EPM
908
Equitec Proprietary Markets
Illinois
– – -3,399 Closed
WT
909
Washington Trust
Rhode Island
– – -3,340 Closed
FFSOTS
910
Fiduciary Financial Services of The Southwest
Texas
– – -3,278 Closed
GP
911
Girard Partners
Pennsylvania
– – -3,255 Closed
Verition Fund Management
912
Verition Fund Management
Connecticut
– – -3,254 Closed
LWM
913
LBA Wealth Management
Florida
– – -2,385 Closed
BRWA
914
B. Riley Wealth Advisors
Florida
– – -1,979 Closed
JWM
915
Jacobus Wealth Management
Wisconsin
– – -1,901 Closed
TC
916
TradeLink Capital
Illinois
– – -1,900 Closed
Cohen & Steers
917
Cohen & Steers
New York
– – -1,700 Closed
WIM
918
Weitz Investment Management
Nebraska
– – -1,030 Closed
HCC
919
Hirtle Callaghan & Co
Pennsylvania
– – -1,004 Closed
SFU
920
Stonehage Fleming (UK)
United Kingdom
– – -800 Closed
VCM
921
Vigilant Capital Management
Maine
– – -400 Closed
GS
922
GAM Systematic
United Kingdom
– – -388 Closed
RA
923
Rational Advisors
New York
– – -140 Closed
CCS
924
Crosspoint Capital Strategies
California
– – -100 Closed
FAM
925
Fred Alger Management
New York
– – -77 Closed
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