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APA Corp

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.8M +$15.7M +189,368 +98%
VDBMI
127
Van Den Berg Management I
Texas
$31.6M +$30.9M +372,037 +4,157%
GF
128
Gabelli Funds
New York
$31.6M +$1.44M +17,400 +5%
LBG
129
Lloyds Banking Group
United Kingdom
$30.9M -$3.82M -46,101 -11%
LCOV
130
London Company of Virginia
Virginia
$30.7M -$340K -4,103 -1%
EA
131
Euclid Advisors
Connecticut
$30.2M +$8.94M +107,779 +42%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$29.4M -$307K -3,700 -1%
ARC
133
Absolute Return Capital
Massachusetts
$29.1M -$6.06M -72,997 -17%
ACA
134
Anchor Capital Advisors
Massachusetts
$27.8M +$9.54M +115,054 +52%
GAI
135
General American Investors
New York
$27.5M
SAM
136
Sentinel Asset Management
Vermont
$27.2M +$5.67M +68,400 +26%
SOMRS
137
State of Michigan Retirement System
Michigan
$27.1M -$99.5K -1,200 -0.4%
Aviva
138
Aviva
United Kingdom
$25.7M +$28.4K +342 +0.1%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.3M -$3.13M -37,791 -11%
GCM
140
Graham Capital Management
Connecticut
$25.3M +$20.7M +250,033 +459%
FGP
141
Foyston, Gordon, & Payne
Ontario, Canada
$25.1M +$1.56M +18,838 +7%
EAM
142
Edge Asset Management
Washington
$24.6M -$815K -9,825 -3%
ERM
143
Elm Ridge Management
New York
$24.5M +$24.5M +294,921 New
BTW
144
Boston Trust Walden
Massachusetts
$24.3M -$3.13M -37,714 -11%
PDM
145
Penn Davis McFarland
Texas
$24.3M +$5.42M +65,323 +29%
SG Americas Securities
146
SG Americas Securities
New York
$24.2M +$3.87M +46,605 +19%
Citadel Advisors
147
Citadel Advisors
Florida
$24.1M +$1.81M +21,788 +8%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$24M -$358K -4,321 -1%
ERSOT
149
Employees Retirement System of Texas
Texas
$23.7M +$3.15M +38,000 +15%
MSA
150
Mason Street Advisors
Wisconsin
$23.5M +$972K +11,720 +4%