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APA Corp
APA

Overview Fund Activity

965 hedge funds and large institutions have $27.7B invested in APA Corp in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 350 increasing their positions, 385 reducing their positions, and 89 closing their positions.

Holders
965
Holders Change
-23
Holders Change %
-2.33%
% of All Funds
27.89%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
74
Increased
350
Reduced
385
Closed
89
Calls
$355M
Puts
$267M
Net Calls
+$87.7M
Net Calls Change
+$73.7M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.28B
2
Harris Associates
2
Harris Associates
Illinois
$567M
3
Goldman Sachs
3
Goldman Sachs
New York
$359M
4
BA
4
BlackRock Advisors
Delaware
$158M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$168M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$224M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$16.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
Invesco
4
Invesco
Georgia
$418M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$73.3M +$21.6M +260,745 +42%
Charles Schwab
77
Charles Schwab
California
$72.1M +$1.68M +20,244 +2%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$70.5M +$70.5M +836,420 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$70.1M -$1.77M -21,333 -2%
RFS
80
Rockefeller Financial Services
New York
$68.3M +$2.32M +28,006 +4%
Bessemer Group
81
Bessemer Group
New Jersey
$66.4M +$13.5M +162,386 +25%
SCM
82
Sterling Capital Management
North Carolina
$65.9M +$332K +3,997 +0.5%
AllianceBernstein
83
AllianceBernstein
Tennessee
$65M -$1.84M -22,209 -3%
Credit Agricole
84
Credit Agricole
France
$60.9M +$13.9M +167,116 +29%
US Bancorp
85
US Bancorp
Minnesota
$60.9M -$2.49M -30,003 -4%
CA
86
Cortland Advisers
Delaware
$60M -$79.5M -958,050 -57%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$59.1M +$282K +3,400 +0.5%
AAM
88
Aberdeen Asset Management
United Kingdom
$59M +$13.6M +161,900 +30%
MTB
89
Mizuho Trust & Banking
Japan
$58.8M +$7.25M +87,425 +14%
SJIC
90
St. James Investment Company
Texas
$57.4M +$357K +4,308 +0.6%
UIM
91
USS Investment Management
United Kingdom
$56.4M – – –
Barclays
92
Barclays
United Kingdom
$55.3M -$7.73M -94,245 -12%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$55M -$1.42M -17,094 -3%
SIM
94
Stelliam Investment Management
New York
$54.7M +$8.92M +107,500 +19%
MAA
95
Managed Account Advisors
New Jersey
$54.7M -$8.54M -102,937 -14%
BJ
96
BlackRock Japan
Japan
$53.9M +$6.5M +78,409 +14%
TA
97
Teachers Advisors
New York
$51.9M +$17.4M +209,368 +50%
LM
98
Litespeed Management
New York
$51.4M – – –
Citigroup
99
Citigroup
New York
$50.5M -$791K -9,538 -2%
Renaissance Technologies
100
Renaissance Technologies
New York
$50.2M +$50.2M +605,654 New
2 3
4
5 6