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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 %
FGP
126
Foyston, Gordon, & Payne
Ontario, Canada
$17.8M 284,383 +32,202 +13%
EAM
127
Edge Asset Management
Washington
$17.6M 281,541 -1,700 -0.6%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.6M 280,079 -180 -0.1%
Massachusetts Financial Services
129
Massachusetts Financial Services
Massachusetts
$17.4M 278,374 -2,879,064 -91%
WCM
130
Wedge Capital Management
North Carolina
$17.1M 273,324 +84,000 +44%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$17.1M 272,539 +38,608 +17%
Allianz Asset Management
132
Allianz Asset Management
Germany
$16.8M 267,453 +104,083 +64%
Aviva
133
Aviva
United Kingdom
$16.5M 263,095 +55,025 +26%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$15.8M 252,069 -20,068 -7%
Comerica Bank
135
Comerica Bank
Texas
$15.6M 248,930 +111,535 +81%
BTW
136
Boston Trust Walden
Massachusetts
$15.6M 248,334 -28,531 -10%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$15.3M 243,747 +48,786 +25%
DAM
138
Delta Asset Management
Tennessee
$15.1M 240,577 +57,112 +31%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$14.6M 232,724 +44,800 +24%
ID
140
Integral Derivatives
New York
$14.6M 232,272 +88,836 +62%
ACI
141
AMP Capital Investors
Australia
$14.5M 230,457 +1,600 +0.7%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$14.5M 230,857 -255 -0.1%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$14.4M 226,877 +3,077 +1%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$14.3M 228,641 -4,137 -2%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$14.1M 225,691 -2,028 -0.9%
Macquarie Group
146
Macquarie Group
Australia
$14.1M 225,719 +53,216 +31%
PG
147
PEAK6 Group
Illinois
$13.9M 222,378 +199,586 +876%
EARNEST Partners
148
EARNEST Partners
Georgia
$13.7M 219,340 -3,418 -2%
PDM
149
Penn Davis McFarland
Texas
$13.7M 212,342 -79,730 -27%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$13.7M 218,729 +1,272 +0.6%
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6
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