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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 %
CIM
1001
CIM Investment Management
Pennsylvania
– – -19,441 Closed
DAM
1002
Deltec Asset Management
New York
– – -16,781 Closed
RHBC
1003
R.H. Bluestein & Co
Michigan
– – -16,270 Closed
SIG
1004
Schooner Investment Group
Pennsylvania
– – -15,000 Closed
HI
1005
HBK Investments
Texas
– – -14,584 Closed
MIG
1006
Mariner Investment Group
New York
– – -13,500 Closed
ACI
1007
Advance Capital I
Michigan
– – -11,100 Closed
PWS
1008
Peloton Wealth Strategists
Indiana
– – -8,700 Closed
FAAS
1009
First Allied Advisory Services
California
– – -8,599 Closed
NERM
1010
New England Research & Management
Illinois
– – -8,200 Closed
Jane Street
1011
Jane Street
New York
– – -8,166 Closed
QBFM
1012
QS Batterymarch Financial Management
New York
– – -6,497 Closed
NCM
1013
Narwhal Capital Management
Georgia
– – -5,520 Closed
WMSA
1014
Weiss Multi-Strategy Advisers
New York
– – -5,350 Closed
JWA
1015
JFS Wealth Advisors
Pennsylvania
– – -5,173 Closed
LP
1016
LMR Partners
United Kingdom
– – -4,489 Closed
VF
1017
Virtu Financial
New York
– – -4,110 Closed
SGH
1018
Schonfeld Group Holdings
New York
– – -3,875 Closed
JCM
1019
JD Capital Management
Connecticut
– – -3,600 Closed
TBNY
1020
Trustco Bank (New York)
New York
– – -3,275 Closed
MAM
1021
Marquette Asset Management
Minnesota
– – -3,239 Closed
MAP
1022
Managed Asset Portfolios
Michigan
– – -3,050 Closed
QAM
1023
Quantres Asset Management
Cayman Islands
– – -2,900 Closed
LC
1024
Lilley & Co
Michigan
– – -2,858 Closed
Walleye Trading
1025
Walleye Trading
New York
– – -2,543 Closed
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