APA icon

APA Corp
APA

Overview Fund Activity

877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.

Holders
877
Holders Change
-86
Holders Change %
-8.93%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-58.06%
% of All Funds
0.35%
New
93
Increased
253
Reduced
444
Closed
164
Calls
$408M
Puts
$427M
Net Calls
-$18.6M
Net Calls Change
-$269M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.87B
2
Harris Associates
2
Harris Associates
Illinois
$1.11B
3
OH
3
Orbis Holdings
Bermuda
$333M
4
Invesco
4
Invesco
Georgia
$439M
5
BIP
5
Brandes Investment Partners
California
$101M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$199M
4
PTC
4
Provident Trust Company
Wisconsin
$0
5
BTS
5
BB&T Securities
Virginia
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
PGIM
1026
Pacific Global Investment Management
California
– – -2,169 Closed
VIM
1027
Veritas Investment Management
United Kingdom
– – -1,800 Closed
PTC
1028
Private Trust Company
Ohio
– – -1,592 Closed
NERM
1029
New England Research & Management
Illinois
– – -825 Closed
TRCT
1030
Tower Research Capital (TRC)
New York
– – -740 Closed
HRIA
1031
Haberer Registered Investment Advisor
Ohio
– – -455 Closed
BG
1032
Bollard Group
Massachusetts
– – -400 Closed
FIG
1033
Fusion Investment Group
Pennsylvania
– – -343 Closed
PFO
1034
Pathstone Family Office
New Jersey
– – -240 Closed
FANJ
1035
Financial Architects (New Jersey)
New Jersey
– – -200 Closed
WA
1036
WealthTrust-Arizona
Arizona
– – -98 Closed
OCM
1037
One Capital Management
California
– – -65 Closed
OSAM
1038
O'Shaughnessy Asset Management
Connecticut
$0 5 -53 -91%
MWP
1039
MYCIO Wealth Partners
Pennsylvania
– – -51 Closed
VAM
1040
Visionary Asset Management
Texas
– – -40 Closed
BWFA
1041
Baltimore-Washington Financial Advisors
Maryland
– – -6 Closed
PAM
1042
PT Asset Management
Illinois
– – – –
EWM
1043
Elite Wealth Management
Washington
– – – –
MIG
1044
Mariner Investment Group
New York
– – – –
FMA
1045
FNY Managed Accounts
New York
– – – –
WAM
1046
Wolverine Asset Management
Illinois
– – – –
Hudson Bay Capital Management
1047
Hudson Bay Capital Management
Connecticut
– – – –
HI
1048
HBK Investments
Texas
– – – –
MTIM
1049
Marathon Trading Investment Management
Pennsylvania
– – – –
SEC
1050
Seven Eight Capital
New York
$0 3 +3 New
38 39 40 41
42