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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 %
MM
926
Midas Management
New York
– – -20,500 Closed
EM
927
Elliott Management
New York
– – -20,491 Closed
GCIA
928
Gabelli & Co Investment Advisers
New York
– – -20,000 Closed
TIC
929
Trees Investment Counsel
Illinois
– – -19,366 Closed
SAM
930
Solaris Asset Management
New York
– – -17,590 Closed
PAM
931
Paradigm Asset Management
New York
– – -17,500 Closed
AIM
932
abrdn Investment Management
United Kingdom
– – -15,995 Closed
BS
933
Bessemer Securities
New York
– – -15,750 Closed
SFM
934
Soros Fund Management
New York
– – -15,000 Closed
SSIA
935
Spero-Smith Investment Advisers
Ohio
– – -14,790 Closed
DM
936
Delphi Management
Massachusetts
– – -14,427 Closed
FNYS
937
First New York Securities
New York
– – -14,100 Closed
CI Investments Inc
938
CI Investments Inc
Ontario, Canada
– – -14,100 Closed
PWM
939
Perigon Wealth Management
California
– – -13,973 Closed
MPWT
940
MassMutual Private Wealth & Trust
Connecticut
– – -13,783 Closed
ACM
941
Argentus Capital Management
Texas
– – -13,714 Closed
Jane Street
942
Jane Street
New York
– – -13,256 Closed
CANY
943
Caxton Associates (New York)
New York
– – -12,700 Closed
MC
944
Miles Capital
Iowa
– – -12,224 Closed
SGC
945
South Georgia Capital
Illinois
– – -12,200 Closed
CIBC World Market
946
CIBC World Market
Ontario, Canada
– – -11,453 Closed
Jacobs Levy Equity Management
947
Jacobs Levy Equity Management
New Jersey
– – -10,650 Closed
OWD
948
Osborn Williams & Donohoe
Ohio
– – -10,228 Closed
LBG
949
Lloyds Banking Group
United Kingdom
– – -10,078 Closed
FB
950
Fulton Bank
Pennsylvania
– – -9,339 Closed
36 37
38
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