APA icon

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 %
PTC
1001
Philadelphia Trust Company
Pennsylvania
– -$657K -7,650 Closed
IC
1002
IKOS CIF
Cyprus
– -$493K -5,733 Closed
PCA
1003
Peddock Capital Advisors
Massachusetts
– -$482K -5,604 Closed
BGA
1004
Belmont Global Advisors
Texas
– -$473K -5,500 Closed
DTL
1005
Dynamic Technology Lab
Singapore
– -$464K -5,400 Closed
HW
1006
Hancock Whitney
Mississippi
– -$460K -5,350 Closed
HH
1007
Hilltop Holdings
Texas
– -$454K -5,284 Closed
TAM
1008
Telluride Asset Management
Minnesota
– -$444K -5,170 Closed
PM
1009
Parametrica Management
Hong Kong
– -$438K -5,100 Closed
MCM
1010
Murphy Capital Management
New Jersey
– -$416K -4,845 Closed
AIM
1011
Acuity Investment Management
Ontario, Canada
– -$404K -4,700 Closed
JWBC
1012
J.W. Burns & Co
New York
– -$389K -4,522 Closed
MYAM
1013
Meiji Yasuda Asset Management
Japan
– -$379K -4,413 Closed
RC
1014
Riversville Capital
Connecticut
– -$378K -4,394 Closed
VHAM
1015
Van Hulzen Asset Management
California
– -$362K -4,218 Closed
T
1016
TradeWorx
New Jersey
– -$348K -4,051 Closed
AIA
1017
Avalon Investment & Advisory
Texas
– -$336K -3,910 Closed
BC
1018
Banced Corp
Illinois
– -$310K -3,609 Closed
SCM
1019
Southport Capital Management
Tennessee
– -$302K -3,512 Closed
CPS
1020
Counsel Portfolio Services
Ontario, Canada
– -$301K -3,500 Closed
LJHT
1021
Laurie J. Hall Trustee
– -$294K -3,412 Closed
Verition Fund Management
1022
Verition Fund Management
Connecticut
– -$290K -3,377 Closed
BP
1023
Banyan Partners
Florida
– -$263K -3,056 Closed
DP
1024
Dearborn Partners
Illinois
– -$260K -3,028 Closed
CW
1025
Cobiz Wealth
Colorado
– -$260K -3,021 Closed
39 40
41
42 43