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APA Corp
APA

Overview Fund Activity

848 hedge funds and large institutions have $20.2B invested in APA Corp in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
-29
Holders Change %
-3.31%
% of All Funds
22.62%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
64
Increased
290
Reduced
359
Closed
83
Calls
$330M
Puts
$371M
Net Calls
-$40.2M
Net Calls Change
-$21.6M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$625M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$759M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$610M
4
Dodge & Cox
4
Dodge & Cox
California
$1.88B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$80.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Goldman Sachs
2
Goldman Sachs
New York
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$863K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
126
Wedge Capital Management
North Carolina
$16.5M 273,339 +15 +0%
IAM
127
Impax Asset Management
New Hampshire
$16.3M 270,500 +250,500 +1,253%
EAM
128
Edge Asset Management
Washington
$15.8M 261,416 -20,125 -7%
BTW
129
Boston Trust Walden
Massachusetts
$15.5M 256,511 +8,177 +3%
DAM
130
Delta Asset Management
Tennessee
$15.2M 251,218 +10,641 +4%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$14.8M 245,999 +106,774 +77%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$14.6M 213,629 -5,100 -2%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$14.5M 239,958 -12,111 -5%
CIC
134
Chilton Investment Company
Connecticut
$14.4M 237,906 +21,721 +10%
HIMC
135
Heritage Investors Management Corp
Maryland
$14M 232,228 +30,436 +15%
PAMP
136
Polar Asset Management Partners
Ontario, Canada
$13.9M 230,000 +60,000 +35%
Macquarie Group
137
Macquarie Group
Australia
$13.8M 228,819 +3,100 +1%
HHC
138
Hutchin Hill Capital
New York
$13.7M 227,300 +125,300 +123%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$13.6M 227,460 +583 +0.3%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$13.6M 225,263 -3,378 -1%
Allianz Asset Management
141
Allianz Asset Management
Germany
$13.4M 221,435 -46,018 -17%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$13.2M 218,487 -12,370 -5%
EARNEST Partners
143
EARNEST Partners
Georgia
$13.2M 218,313 -1,027 -0.5%
PDM
144
Penn Davis McFarland
Texas
$12.8M 212,697 +355 +0.2%
BCM
145
Bridgeway Capital Management
Texas
$12.8M 212,700 +212,700 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$12.8M 212,014 -2,561 -1%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$12.8M 211,641 -32,106 -13%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$12.4M 205,000 – –
ACI
149
AMP Capital Investors
Australia
$12.3M 201,657 -28,800 -12%
WBC
150
Westpac Banking Corp
Australia
$12.2M 199,790 -99,587 -33%
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