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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 %
Capital International Investors
101
Capital International Investors
California
$57.4M 570,000 -500,000 -47%
SJIC
102
St. James Investment Company
Texas
$57.4M 569,993 -121,439 -18%
CM
103
CS McKee
Pennsylvania
$55.1M 553,296 -17,460 -3%
AQR Capital Management
104
AQR Capital Management
Connecticut
$53M 526,723 +401,400 +320%
Barclays
105
Barclays
United Kingdom
$52.1M 520,876 -153,316 -23%
SCM
106
Sterling Capital Management
North Carolina
$52M 517,189 -277,445 -35%
Canada Life
107
Canada Life
Manitoba, Canada
$52M 517,959 +11,437 +2%
CTB
108
Country Trust Bank
Illinois
$51.5M 512,035 +512,035 New
SCP
109
Seizert Capital Partners
Michigan
$51.3M 509,474 -78,025 -13%
PPA
110
Parametric Portfolio Associates
Washington
$51M 506,460 +21,726 +4%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$50.6M 503,310 -700,337 -58%
MG
112
Mitchell Group
Texas
$50.1M 497,766 -1,160 -0.2%
JHIU
113
Janus Henderson Investors US
Colorado
$49.8M 495,006 -8,395 -2%
ARC
114
Absolute Return Capital
Massachusetts
$48.5M 481,562 +130,979 +37%
SO
115
STRS Ohio
Ohio
$48.2M 479,349 -42,163 -8%
KL
116
KGH Ltd
Bahamas
$45.6M 453,499 -130,000 -22%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$45.3M 450,381 -123,844 -22%
Principal Financial Group
118
Principal Financial Group
Iowa
$44.5M 441,956 -5,064 -1%
QI
119
QV Investors
Alberta, Canada
$43.9M 436,550 +436,550 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$43.8M 435,270 +1,710 +0.4%
TCM
121
Tetrem Capital Management
Manitoba, Canada
$43.3M 403,063 -32,901 -8%
TGI
122
Tradewinds Global Investors
California
$41.2M 409,293 -133,611 -25%
Swiss National Bank
123
Swiss National Bank
Switzerland
$40M 397,832 +700 +0.2%
Marshall Wace
124
Marshall Wace
United Kingdom
$39.9M 396,526 +396,526 New
GF
125
Gabelli Funds
New York
$39.8M 395,600 +15,000 +4%
3 4
5
6 7