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APA Corp
APA

Overview Fund Activity

972 hedge funds and large institutions have $34.4B invested in APA Corp in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 440 reducing their positions, and 69 closing their positions.

Holders
972
Holders Change
+7
Holders Change %
+0.73%
% of All Funds
27.96%
Holding in Top 10
39
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+95%
% of All Funds
1.12%
New
82
Increased
313
Reduced
440
Closed
69
Calls
$1.46B
Puts
$535M
Net Calls
+$922M
Net Calls Change
+$834M

Top Buyers

1
U
1
UBS
Switzerland
$573M
2
JP
2
Jana Partners
New York
$456M
3
Norges Bank
3
Norges Bank
Norway
$608M
4
TCIM
4
TIAA CREF Investment Management
New York
$382M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$400M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$796M
2
MAM
2
Marketfield Asset Management
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
BTS
4
BB&T Securities
Virginia
$204M
5
NIMC
5
NWQ Investment Management Company
California
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
976
Cortland Advisers
Delaware
– – -723,081 Closed
LM
977
Litespeed Management
New York
– – -620,000 Closed
Renaissance Technologies
978
Renaissance Technologies
New York
– – -605,654 Closed
AC
979
Alleghany Corporation
New York
– – -600,000 Closed
GCM
980
Graham Capital Management
Connecticut
– – -304,470 Closed
WF
981
Welch & Forbes
Massachusetts
– – -275,307 Closed
AF
982
Ally Financial
Michigan
– – -130,000 Closed
HCM
983
Highbridge Capital Management
New York
– – -109,353 Closed
AC
984
Apex Capital
California
– – -105,000 Closed
Fidelity International
985
Fidelity International
Bermuda
– – -75,300 Closed
OI
986
Oakbrook Investments
Illinois
– – -66,650 Closed
MC
987
Martin Currie
United Kingdom
– – -54,339 Closed
OCM
988
Olstein Capital Management
New York
– – -53,000 Closed
PCM
989
Palouse Capital Management
Washington
– – -52,581 Closed
PP
990
PDT Partners
New York
– – -50,900 Closed
Balyasny Asset Management
991
Balyasny Asset Management
Illinois
– – -50,000 Closed
SCM
992
Stevens Capital Management
Pennsylvania
– – -47,804 Closed
DCM
993
Dynamic Capital Management
Jersey
– – -47,652 Closed
BACM
994
Blue Arrow Capital Management
New York
– – -39,100 Closed
SAM
995
Selway Asset Management
– – -34,740 Closed
GCP
996
GSA Capital Partners
United Kingdom
– – -34,626 Closed
SFP
997
Santa Fe Partners
New Mexico
– – -31,039 Closed
ARTA
998
A.R.T. Advisors
New York
– – -30,455 Closed
FMT
999
First Mercantile Trust
Tennessee
– – -28,733 Closed
CC
1000
CQS Cayman
Cayman Islands
– – -21,294 Closed
38 39
40
41 42