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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 %
UIM
76
USS Investment Management
United Kingdom
$42.6M 680,000 – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$41.7M 665,340 +22,940 +4%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$41.2M 657,982 -141,022 -18%
AQR Capital Management
79
AQR Capital Management
Connecticut
$41.1M 655,420 -344,089 -34%
Credit Agricole
80
Credit Agricole
France
$41.1M 700,696 -92,967 -12%
PI
81
PGGM Investments
Netherlands
$40.6M 647,296 +21,408 +3%
RFS
82
Rockefeller Financial Services
New York
$40.2M 641,513 -48,079 -7%
Pzena Investment Management
83
Pzena Investment Management
New York
$39.6M 631,133 -500 -0.1%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$39.2M 625,376 -9,439 -1%
MTB
85
Mizuho Trust & Banking
Japan
$38.3M 610,835 -4,990 -0.8%
US Bancorp
86
US Bancorp
Minnesota
$37.5M 598,997 -102,325 -15%
Two Sigma Investments
87
Two Sigma Investments
New York
$37.4M 596,321 +596,321 New
Principal Financial Group
88
Principal Financial Group
Iowa
$36.3M 578,476 -233,051 -29%
ARC
89
Absolute Return Capital
Massachusetts
$36.2M 577,228 +278,041 +93%
Capital International Investors
90
Capital International Investors
California
$35.7M 570,000 – –
O
91
OppenheimerFunds
New York
$35.6M 568,740 -89,960 -14%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$35.5M 567,136 +7,175 +1%
CTB
93
Country Trust Bank
Illinois
$34.6M 552,618 +39,181 +8%
MAA
94
Managed Account Advisors
New Jersey
$34.2M 546,189 -584,969 -52%
Ninety One (UK)
95
Ninety One (UK)
United Kingdom
$32.2M 514,394 +71,904 +16%
BJ
96
BlackRock Japan
Japan
$32.1M 512,346 -83,321 -14%
UBS Group
97
UBS Group
Switzerland
$32M 511,103 +511,103 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$31.4M 500,899 +63,719 +15%
ERM
99
Elm Ridge Management
New York
$31.2M 498,403 +221,840 +80%
MG
100
Mitchell Group
Texas
$31.2M 497,556 -6,610 -1%
2 3
4
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