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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 %
TGI
101
Tradewinds Global Investors
California
$31M 493,971 +89,056 +22%
MIH
102
Madison Investment Holdings
Wisconsin
$30.8M 492,067 -40,299 -8%
SCP
103
Seizert Capital Partners
Michigan
$30.6M 488,653 -26,154 -5%
SO
104
STRS Ohio
Ohio
$30.2M 482,118 +2,769 +0.6%
Barclays
105
Barclays
United Kingdom
$28.5M 459,314 +64,866 +16%
Millennium Management
106
Millennium Management
New York
$28.4M 453,409 +84,158 +23%
NFA
107
Nationwide Fund Advisors
Ohio
$28.3M 451,195 – –
Canada Life
108
Canada Life
Manitoba, Canada
$28.1M 447,793 +33,956 +8%
LCOV
109
London Company of Virginia
Virginia
$27.1M 431,917 +63,398 +17%
PPA
110
Parametric Portfolio Associates
Washington
$27M 430,654 -121,153 -22%
First Trust Advisors
111
First Trust Advisors
Illinois
$26.2M 418,084 -17,618 -4%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$25.1M 400,020 -7,009 -2%
ACA
113
Anchor Capital Advisors
Massachusetts
$24.2M 386,729 +9,699 +3%
ARTA
114
A.R.T. Advisors
New York
$23.4M 372,860 +372,860 New
Swiss National Bank
115
Swiss National Bank
Switzerland
$23.2M 370,032 -14,500 -4%
GF
116
Gabelli Funds
New York
$22.9M 366,000 -6,600 -2%
KL
117
KGH Ltd
Bahamas
$22.6M 360,772 +360,772 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$22M 351,488 -61,658 -15%
VDBMI
119
Van Den Berg Management I
Texas
$21.5M 343,045 -21,173 -6%
THSP
120
Taube Hodson Stonex Partners
United Kingdom
$19.9M 318,270 -12,040 -4%
Axa
121
Axa
France
$19.8M 316,192 -1,238,148 -80%
MSA
122
Mason Street Advisors
Wisconsin
$19.7M 314,155 +39,588 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.2M 306,097 -269,892 -47%
GAI
124
General American Investors
New York
$18.9M 301,478 -30,000 -9%
WBC
125
Westpac Banking Corp
Australia
$18.8M 299,377 +18,300 +7%
3 4
5
6 7