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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 %
ACA
126
Anchor Capital Advisors
Massachusetts
$39.3M 390,944 +55,314 +16%
VDBMI
127
Van Den Berg Management I
Texas
$38.5M 383,026 +2,039 +0.5%
LCOV
128
London Company of Virginia
Virginia
$37.7M 374,897 +4,442 +1%
NFA
129
Nationwide Fund Advisors
Ohio
$37M 367,686 +367,686 New
PHAM
130
Pacific Heights Asset Management
California
$35.2M 350,000 -50,000 -13%
Ninety One (UK)
131
Ninety One (UK)
United Kingdom
$35M 348,046 +348,046 New
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$33.4M 332,255 +42,371 +15%
GAI
133
General American Investors
New York
$33.4M 331,478 – –
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.3M 330,900 +284,400 +612%
PI
135
Putnam Investments
Massachusetts
$33M 327,900 +77,002 +31%
SAM
136
Sentinel Asset Management
Vermont
$32.9M 327,300 – –
SOMRS
137
State of Michigan Retirement System
Michigan
$32.5M 323,050 -3,100 -1%
THSP
138
Taube Hodson Stonex Partners
United Kingdom
$32.1M 319,300 +319,300 New
STMM
139
South Texas Money Management
Texas
$32M 318,091 +95,842 +43%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$30.7M 305,578 +114,184 +60%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.6M 294,494 -10,200 -3%
BTW
142
Boston Trust Walden
Massachusetts
$29.1M 289,444 -3,840 -1%
EAM
143
Edge Asset Management
Washington
$29M 288,066 -8,100 -3%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$28.8M 286,475 +97,029 +51%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$28.8M 285,737 +207,921 +267%
PDM
146
Penn Davis McFarland
Texas
$28.6M 292,456 -607 -0.2%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$28.2M 280,682 +5,523 +2%
FGP
148
Foyston, Gordon, & Payne
Ontario, Canada
$28.2M 280,633 -22,425 -7%
ERM
149
Elm Ridge Management
New York
$27.7M 275,663 -19,258 -7%
ERSOT
150
Employees Retirement System of Texas
Texas
$27.7M 275,400 -10,000 -4%
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6
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