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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 %
AC
101
Alleghany Corporation
New York
$49.8M -$33.2M -400,000 -40%
SCP
102
Seizert Capital Partners
Michigan
$48.7M -$4.45M -53,655 -8%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$48.4M -$4.06M -48,966 -8%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$48.4M -$12M -144,187 -20%
KL
105
KGH Ltd
Bahamas
$48.4M +$4.98M +60,121 +11%
PI
106
PGGM Investments
Netherlands
$47.7M +$34.3M +413,410 +256%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$47.6M +$4.61M +55,515 +11%
CM
108
CS McKee
Pennsylvania
$47.3M -$22.3M -268,961 -32%
GC
109
Guggenheim Capital
Illinois
$45.9M +$4.79M +57,769 +12%
TGI
110
Tradewinds Global Investors
California
$45M -$148K -1,788 -0.3%
N
111
Natixis
France
$44.5M -$16.8M -202,786 -27%
SO
112
STRS Ohio
Ohio
$43.3M -$2.1M -25,300 -5%
First Trust Advisors
113
First Trust Advisors
Illinois
$42.7M +$11.2M +135,112 +36%
Canada Life
114
Canada Life
Manitoba, Canada
$41.8M +$1.91M +23,153 +5%
JHIU
115
Janus Henderson Investors US
Colorado
$41.8M +$25.3M +305,604 +155%
MG
116
Mitchell Group
Texas
$41.4M +$10M +120,759 +32%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$40.5M -$15.9M -191,641 -28%
PPA
118
Parametric Portfolio Associates
Washington
$40.2M -$4.89M -58,959 -11%
MIH
119
Madison Investment Holdings
Wisconsin
$39.4M +$10.9M +131,549 +38%
Principal Financial Group
120
Principal Financial Group
Iowa
$37.1M +$142K +1,711 +0.4%
TCM
121
Tetrem Capital Management
Manitoba, Canada
$36.2M +$4.52M +54,481 +14%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$36M -$104K -1,259 -0.3%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$33.8M -$20.9M -251,395 -38%
PHAM
124
Pacific Heights Asset Management
California
$33.2M -$24.9M -300,000 -43%
Swiss National Bank
125
Swiss National Bank
Switzerland
$32.9M -$2.15M -25,900 -6%
3 4
5
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