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APA Corp
APA

Overview Fund Activity

810 hedge funds and large institutions have $19.5B invested in APA Corp in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 263 increasing their positions, 356 reducing their positions, and 79 closing their positions.

Holders
810
Holders Change
-38
Holders Change %
-4.48%
% of All Funds
21.84%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
50
Increased
263
Reduced
356
Closed
79
Calls
$412M
Puts
$307M
Net Calls
+$104M
Net Calls Change
+$144M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$957M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$889M
3
WRF
3
Waddell & Reed Financial
Kansas
$131M
4
OH
4
Orbis Holdings
Bermuda
$685M
5
Citadel Advisors
5
Citadel Advisors
Florida
$120M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
SIM
2
Stelliam Investment Management
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$889M
4
Dodge & Cox
4
Dodge & Cox
California
$1.73B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
76
Baillie Gifford & Co
United Kingdom
$36.1M 626,981 -16,389 -3%
EVM
77
Eaton Vance Management
Massachusetts
$35.7M 619,283 -84,975 -12%
SC
78
Stralem & Co
New York
$35.4M 614,093 -29,057 -5%
Swiss National Bank
79
Swiss National Bank
Switzerland
$35.1M 608,232 +34,700 +6%
SO
80
STRS Ohio
Ohio
$34.9M 605,834 +123,919 +26%
ERM
81
Elm Ridge Management
New York
$33.9M 588,310 +81,105 +16%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$33.9M 587,805 -75,946 -11%
MG
83
Mitchell Group
Texas
$33.7M 584,646 +46,310 +9%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$33.1M 574,326 -27,307 -5%
Capital International Investors
85
Capital International Investors
California
$32.8M 570,000 – –
Principal Financial Group
86
Principal Financial Group
Iowa
$32.2M 558,881 +38,223 +7%
Pzena Investment Management
87
Pzena Investment Management
New York
$31.5M 547,150 -82,158 -13%
US Bancorp
88
US Bancorp
Minnesota
$31M 537,686 -20,630 -4%
PPA
89
Parametric Portfolio Associates
Washington
$30.1M 521,636 +23,208 +5%
CTB
90
Country Trust Bank
Illinois
$30M 521,256 -45,582 -8%
LCOV
91
London Company of Virginia
Virginia
$30M 520,063 +66,490 +15%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$29.9M 519,479 -3,400 -0.7%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$29.7M 516,172 -5,338 -1%
BJ
94
BlackRock Japan
Japan
$29.5M 512,567 +28,786 +6%
MAA
95
Managed Account Advisors
New Jersey
$29.2M 507,354 +11,319 +2%
AAM
96
Aberdeen Asset Management
United Kingdom
$28.2M 489,689 -303,782 -38%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$28.2M 489,126 -107,392 -18%
RP
98
Reinhart Partners
Wisconsin
$27.6M 479,567 +454,647 +1,824%
TGI
99
Tradewinds Global Investors
California
$27.1M 470,069 +37,241 +9%
AQR Capital Management
100
AQR Capital Management
Connecticut
$25.8M 2,103,370 +1,811,990 +622%
2 3
4
5 6