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APA Corp
APA

Overview Fund Activity

810 hedge funds and large institutions have $19.5B invested in APA Corp in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 263 increasing their positions, 356 reducing their positions, and 79 closing their positions.

Holders
810
Holders Change
-38
Holders Change %
-4.48%
% of All Funds
21.84%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
50
Increased
263
Reduced
356
Closed
79
Calls
$412M
Puts
$307M
Net Calls
+$104M
Net Calls Change
+$144M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$957M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$889M
3
WRF
3
Waddell & Reed Financial
Kansas
$131M
4
OH
4
Orbis Holdings
Bermuda
$685M
5
Citadel Advisors
5
Citadel Advisors
Florida
$120M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
SIM
2
Stelliam Investment Management
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$889M
4
Dodge & Cox
4
Dodge & Cox
California
$1.73B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$13.4M 232,498 +191,998 +474%
Allianz Asset Management
127
Allianz Asset Management
Germany
$13.3M 229,876 +8,441 +4%
Macquarie Group
128
Macquarie Group
Australia
$13.2M 228,856 +37 +0%
Comerica Bank
129
Comerica Bank
Texas
$13M 224,930 +107,732 +92%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$12.9M 224,098 -1,165 -0.5%
BCM
131
Bridgeway Capital Management
Texas
$12.9M 223,639 +10,939 +5%
BTW
132
Boston Trust Walden
Massachusetts
$12.6M 218,146 -38,365 -15%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$12.5M 216,330 -2,157 -1%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$12.3M 213,043 -26,915 -11%
PDM
135
Penn Davis McFarland
Texas
$12.2M 211,231 -1,466 -0.7%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$12.1M 210,168 -1,846 -0.9%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$12M 207,171 -20,289 -9%
EAM
138
Edge Asset Management
Washington
$11.9M 205,680 -55,736 -21%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$11.8M 205,000 – –
PHAM
140
Pacific Heights Asset Management
California
$11.5M 200,000 – –
EARNEST Partners
141
EARNEST Partners
Georgia
$11.5M 199,272 -19,041 -9%
CIC
142
Chilton Investment Company
Connecticut
$11.4M 198,248 -39,658 -17%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$11.4M 198,138 +4,775 +2%
WBC
144
Westpac Banking Corp
Australia
$11.4M 197,665 -2,125 -1%
SOMRS
145
State of Michigan Retirement System
Michigan
$11.3M 196,245 +900 +0.5%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$11.1M 193,046 +165,608 +604%
QI
147
QV Investors
Alberta, Canada
$10.8M 188,207 +5,200 +3%
AIG
148
American International Group
New York
$10.5M 182,508 +1,338 +0.7%
National Pension Service
149
National Pension Service
South Korea
$10.5M 181,674 +25,065 +16%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$10.4M 180,750 -399,306 -69%
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