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APA Corp
APA

Overview Fund Activity

963 hedge funds and large institutions have $30.6B invested in APA Corp in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 290 increasing their positions, 445 reducing their positions, and 67 closing their positions.

Holders
963
Holders Change
-9
Holders Change %
-0.93%
% of All Funds
27.96%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.9%
New
65
Increased
290
Reduced
445
Closed
67
Calls
$701M
Puts
$450M
Net Calls
+$250M
Net Calls Change
-$672M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.38B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$527M
4
VanEck Associates
4
VanEck Associates
New York
$106M
5
SDIC
5
South Dakota Investment Council
South Dakota
$73M

Top Sellers

1
U
1
UBS
Switzerland
$86M
2
Norges Bank
2
Norges Bank
Norway
$281M
3
Goldman Sachs
3
Goldman Sachs
New York
$258M
4
PRA
4
Parametric Risk Advisors
Connecticut
$732K
5
JP
5
Jana Partners
New York
$315M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
76
South Dakota Investment Council
South Dakota
$73M 777,835 +777,835 New
Prudential Financial
77
Prudential Financial
New Jersey
$69M 735,463 -272,987 -27%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$68.9M 734,435 +30,207 +4%
TGA
79
Trilogy Global Advisors
Florida
$67.9M 723,020 -126,003 -15%
WIM
80
Weitz Investment Management
Nebraska
$67.7M 721,408 -304,805 -30%
Baillie Gifford & Co
81
Baillie Gifford & Co
United Kingdom
$67.2M 716,074 -384,798 -35%
Citigroup
82
Citigroup
New York
$66.3M 705,929 +29,683 +4%
US Bancorp
83
US Bancorp
Minnesota
$65.8M 701,322 -21,502 -3%
RFS
84
Rockefeller Financial Services
New York
$64.7M 689,592 -11,740 -2%
UIM
85
USS Investment Management
United Kingdom
$63.8M 680,000 – –
O
86
OppenheimerFunds
New York
$61.8M 658,700 -91,300 -12%
Bessemer Group
87
Bessemer Group
New Jersey
$60.9M 648,369 -180,353 -22%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$60.3M 642,400 -86,705 -12%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$59.6M 634,815 -631 -0.1%
Pzena Investment Management
90
Pzena Investment Management
New York
$59.3M 631,633 -368,998 -37%
PI
91
PGGM Investments
Netherlands
$58.8M 625,888 +25,122 +4%
MTB
92
Mizuho Trust & Banking
Japan
$58M 615,825 -66,230 -10%
SC
93
Stralem & Co
New York
$57.2M 608,863 +571,013 +1,509%
BJ
94
BlackRock Japan
Japan
$55.9M 595,667 -26,992 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.1M 575,989 -297,078 -34%
Capital International Investors
96
Capital International Investors
California
$53.5M 570,000 – –
SJIC
97
St. James Investment Company
Texas
$52.6M 560,812 -9,181 -2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$52.6M 559,961 -14,710 -3%
GC
99
Guggenheim Capital
Illinois
$52.5M 559,485 -62,643 -10%
PPA
100
Parametric Portfolio Associates
Washington
$51.8M 551,807 +45,347 +9%
2 3
4
5 6