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APA Corp
APA

Overview Fund Activity

965 hedge funds and large institutions have $27.7B invested in APA Corp in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 350 increasing their positions, 385 reducing their positions, and 89 closing their positions.

Holders
965
Holders Change
-23
Holders Change %
-2.33%
% of All Funds
27.89%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
74
Increased
350
Reduced
385
Closed
89
Calls
$355M
Puts
$267M
Net Calls
+$87.7M
Net Calls Change
+$73.7M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.28B
2
Harris Associates
2
Harris Associates
Illinois
$567M
3
Goldman Sachs
3
Goldman Sachs
New York
$359M
4
BA
4
BlackRock Advisors
Delaware
$158M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$168M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$224M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$16.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
Invesco
4
Invesco
Georgia
$418M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
976
Foundry Partners
Minnesota
– -$5.82M -67,668 Closed
PAAMCP
977
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$4.63M -53,900 Closed
TAM
978
Taylor Asset Management
Ontario, Canada
– -$4.4M -51,200 Closed
SCA
979
SAC Capital Advisors
Connecticut
– -$4.2M -48,895 Closed
MCC
980
Malaga Cove Capital
California
– -$3.66M -42,747 Closed
MBI
981
Montrusco Bolton Investments
Quebec, Canada
– -$3.2M -37,200 Closed
AII
982
AGF Investments Inc
Ontario, Canada
– -$3.02M -35,172 Closed
AHS
983
Aspiriant Holdings S3
California
– -$2.86M -33,246 Closed
CWA
984
Constellation Wealth Advisors
New York
– -$2.61M -30,400 Closed
Two Sigma Advisers
985
Two Sigma Advisers
New York
– -$2.3M -26,726 Closed
PDN
986
Pensionfund DSM Netherlands
Netherlands
– -$2.13M -24,801 Closed
BS
987
Bessemer Securities
New York
– -$2.11M -24,500 Closed
Voloridge Investment Management
988
Voloridge Investment Management
Florida
– -$1.97M -22,894 Closed
SFS
989
Strategic Financial Services
New York
– -$1.73M -20,172 Closed
CCT
990
Capital City Trust
Florida
– -$1.7M -19,752 Closed
AL
991
Airain Ltd
Guernsey
– -$1.43M -16,614 Closed
VAM
992
Visium Asset Management
New York
– -$1.41M -16,398 Closed
GPC
993
Glacier Peak Capital
Washington
– -$1.29M -15,000 Closed
WAM
994
Wolverine Asset Management
Illinois
– -$1.23M -14,283 Closed
CG
995
Clinton Group
New York
– -$1.04M -12,102 Closed
PTB
996
Pioneer Trust Bank
Oregon
– -$918K -10,680 Closed
NDSI
997
Newman Dignan & Sheerar Inc
Rhode Island
– -$833 -9,698 Closed
HCA
998
Harbour Capital Advisors
Virginia
– -$721K -8,395 Closed
MSU
999
Maple Securities USA
New Jersey
– -$684K -7,960 Closed
ICM
1000
IronBridge Capital Management
Illinois
– -$659K -7,671 Closed
38 39
40
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