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APA Corp
APA

Overview Fund Activity

963 hedge funds and large institutions have $30.6B invested in APA Corp in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 290 increasing their positions, 445 reducing their positions, and 67 closing their positions.

Holders
963
Holders Change
-9
Holders Change %
-0.93%
% of All Funds
27.96%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.9%
New
65
Increased
290
Reduced
445
Closed
67
Calls
$701M
Puts
$450M
Net Calls
+$250M
Net Calls Change
-$672M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.38B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$527M
4
VanEck Associates
4
VanEck Associates
New York
$106M
5
SDIC
5
South Dakota Investment Council
South Dakota
$73M

Top Sellers

1
U
1
UBS
Switzerland
$86M
2
Norges Bank
2
Norges Bank
Norway
$281M
3
Goldman Sachs
3
Goldman Sachs
New York
$258M
4
PRA
4
Parametric Risk Advisors
Connecticut
$732K
5
JP
5
Jana Partners
New York
$315M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$34.7M 369,251 +137,737 +59%
LCOV
127
London Company of Virginia
Virginia
$34.6M 368,519 -6,378 -2%
VDBMI
128
Van Den Berg Management I
Texas
$34.2M 364,218 -18,808 -5%
GAI
129
General American Investors
New York
$31.1M 331,478 – –
THSP
130
Taube Hodson Stonex Partners
United Kingdom
$31M 330,310 +11,010 +3%
SAM
131
Sentinel Asset Management
Vermont
$30.7M 327,300 – –
STMM
132
South Texas Money Management
Texas
$30.4M 324,139 +6,048 +2%
SOMRS
133
State of Michigan Retirement System
Michigan
$30.2M 321,750 -1,300 -0.4%
Citadel Advisors
134
Citadel Advisors
Florida
$29.9M 318,293 +266,224 +511%
PHAM
135
Pacific Heights Asset Management
California
$28.2M 300,000 -50,000 -14%
ARC
136
Absolute Return Capital
Massachusetts
$28.1M 299,187 -182,375 -38%
EAM
137
Edge Asset Management
Washington
$26.6M 283,241 -4,825 -2%
WBC
138
Westpac Banking Corp
Australia
$26.4M 281,077 +41,864 +18%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.3M 280,259 -14,235 -5%
BTW
140
Boston Trust Walden
Massachusetts
$26M 276,865 -12,579 -4%
ERM
141
Elm Ridge Management
New York
$26M 276,563 +900 +0.3%
MSA
142
Mason Street Advisors
Wisconsin
$25.8M 274,567 +8,066 +3%
ERSOT
143
Employees Retirement System of Texas
Texas
$25.7M 273,400 -2,000 -0.7%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$25.5M 272,137 +27,198 +11%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$25.5M 271,975 -33,603 -11%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$24.9M 265,745 -14,937 -5%
WF
147
Welch & Forbes
Massachusetts
$24.6M 262,023 +262,023 New
FGP
148
Foyston, Gordon, & Payne
Ontario, Canada
$23.7M 252,181 -28,452 -10%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$22.9M 243,718 -42,757 -15%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$22.5M 240,000 – –
4 5
6
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