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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 %
UIM
76
USS Investment Management
United Kingdom
$41M 680,000 – –
GC
77
Guggenheim Capital
Illinois
$40.7M 674,815 -8,619 -1%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$40M 663,751 -366,625 -36%
Baillie Gifford & Co
79
Baillie Gifford & Co
United Kingdom
$38.8M 643,370 -129,945 -17%
SC
80
Stralem & Co
New York
$38.8M 643,150 -65,741 -9%
MTB
81
Mizuho Trust & Banking
Japan
$38.8M 642,774 +31,939 +5%
Pzena Investment Management
82
Pzena Investment Management
New York
$38M 629,308 -1,825 -0.3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$36.3M 601,633 -63,707 -10%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$36M 596,518 -28,858 -5%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$35M 580,056 +347,332 +149%
PI
86
PGGM Investments
Netherlands
$34.7M 575,964 -71,332 -11%
Swiss National Bank
87
Swiss National Bank
Switzerland
$34.6M 573,532 +203,500 +55%
Capital International Investors
88
Capital International Investors
California
$34.4M 570,000 – –
CTB
89
Country Trust Bank
Illinois
$34.2M 566,838 +14,220 +3%
US Bancorp
90
US Bancorp
Minnesota
$33.7M 558,316 -40,681 -7%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$33.1M 549,174 -967,475 -64%
MG
92
Mitchell Group
Texas
$32.5M 538,336 +40,780 +8%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$31.5M 522,879 +21,980 +4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$31.5M 521,510 -45,626 -8%
Principal Financial Group
95
Principal Financial Group
Iowa
$31.4M 520,658 -57,818 -10%
ERM
96
Elm Ridge Management
New York
$30.6M 507,205 +8,802 +2%
ARTA
97
A.R.T. Advisors
New York
$30.2M 500,058 +127,198 +34%
PPA
98
Parametric Portfolio Associates
Washington
$30.1M 498,428 +67,774 +16%
ARC
99
Absolute Return Capital
Massachusetts
$30M 497,165 -80,063 -14%
MAA
100
Managed Account Advisors
New Jersey
$29.9M 496,035 -50,154 -9%
2 3
4
5 6