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APA Corp
APA

Overview Fund Activity

726 hedge funds and large institutions have $13.3B invested in APA Corp in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 258 increasing their positions, 303 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
-84
Holders Change %
-10.37%
% of All Funds
20.29%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
58
Increased
258
Reduced
303
Closed
133
Calls
$342M
Puts
$505M
Net Calls
-$163M
Net Calls Change
-$267M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$196M
2
Invesco
2
Invesco
Georgia
$441M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$679M
4
BA
4
BlackRock Advisors
Delaware
$164M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$99.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.02B
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$307M
4
Sanders Capital
4
Sanders Capital
Florida
$0
5
Franklin Resources
5
Franklin Resources
California
$552M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERM
76
Elm Ridge Management
New York
$26.4M +$3.4M +86,778 +15%
Swiss National Bank
77
Swiss National Bank
Switzerland
$26.4M +$2.53M +64,700 +11%
RFC
78
Russell Frank Company
Washington
$25.8M -$16.2M -413,022 -39%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M +$3.29K +84 +0%
RP
80
Reinhart Partners
Wisconsin
$24.8M +$5.98M +152,650 +32%
Baillie Gifford & Co
81
Baillie Gifford & Co
United Kingdom
$24.4M -$112K -2,865 -0.5%
SO
82
STRS Ohio
Ohio
$24.1M +$417K +10,648 +2%
TGA
83
Trilogy Global Advisors
Florida
$22.8M -$20.9M -533,208 -48%
Capital International Investors
84
Capital International Investors
California
$22.3M – – –
BJ
85
BlackRock Japan
Japan
$21.2M +$1.16M +29,612 +6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$20.6M +$384K +9,797 +2%
EVM
87
Eaton Vance Management
Massachusetts
$20.2M -$4.09M -104,490 -17%
UBS Group
88
UBS Group
Switzerland
$20.1M -$6.17M -157,615 -23%
CTB
89
Country Trust Bank
Illinois
$19.6M -$828K -21,156 -4%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$19.4M -$3.1M -79,199 -14%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$19.2M +$43.4K +1,107 +0.2%
Canada Life
92
Canada Life
Manitoba, Canada
$18.2M +$1.3M +33,239 +8%
US Bancorp
93
US Bancorp
Minnesota
$18M -$3.01M -76,848 -14%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$17.1M -$3.25M -82,920 -16%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$16.7M +$349K +8,923 +2%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$15.9M -$39.7M -1,013,778 -71%
O
97
OppenheimerFunds
New York
$14.9M +$14.9M +380,295 New
TGI
98
Tradewinds Global Investors
California
$14.1M -$4.33M -110,452 -23%
AAM
99
Aberdeen Asset Management
United Kingdom
$14M -$5.19M -132,655 -27%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$13.5M -$9.52M -243,053 -41%
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4
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