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APA Corp
APA

Overview Fund Activity

726 hedge funds and large institutions have $13.3B invested in APA Corp in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 258 increasing their positions, 303 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
-84
Holders Change %
-10.37%
% of All Funds
20.29%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
58
Increased
258
Reduced
303
Closed
133
Calls
$342M
Puts
$505M
Net Calls
-$163M
Net Calls Change
-$267M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$196M
2
Invesco
2
Invesco
Georgia
$441M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$679M
4
BA
4
BlackRock Advisors
Delaware
$164M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$99.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.02B
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$307M
4
Sanders Capital
4
Sanders Capital
Florida
$0
5
Franklin Resources
5
Franklin Resources
California
$552M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLWA
126
Kelly Lawrence W & Associates
California
$9.02M +$9.02M +230,420 New
Macquarie Group
127
Macquarie Group
Australia
$8.96M -$1.45K -37 -0%
CHA
128
Cedar Hill Associates
Illinois
$8.93M +$4.44M +113,492 +99%
BCM
129
Bridgeway Capital Management
Texas
$8.76M – – –
FGP
130
Foyston, Gordon, & Payne
Ontario, Canada
$8.59M -$9.41M -165,810 -52%
BTW
131
Boston Trust Walden
Massachusetts
$8.56M +$11.9K +304 +0.1%
National Pension Service
132
National Pension Service
South Korea
$8.38M +$1.27M +32,353 +18%
THSP
133
Taube Hodson Stonex Partners
United Kingdom
$8.37M -$2.9M -74,075 -26%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$8.35M -$121K -3,092 -1%
PDM
135
Penn Davis McFarland
Texas
$8.17M -$106K -2,706 -1%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$8.17M +$401K +10,703 +5%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$8.1M -$129K -3,284 -2%
EARNEST Partners
138
EARNEST Partners
Georgia
$8.08M +$278K +7,110 +4%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$8.08M -$50.9K -1,300 -0.6%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$8.03M – – –
LI
141
LMCG Investments
Massachusetts
$7.99M +$3.18M +81,084 +66%
TCT
142
TIAA CREF Trust
Missouri
$7.96M +$1.72M +44,037 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.95M -$6.5M -166,100 -45%
PHAM
144
Pacific Heights Asset Management
California
$7.83M – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$7.83M -$512K -13,072 -6%
VAM
146
Visium Asset Management
New York
$7.82M +$7.52M +192,105 +2,554%
WBC
147
Westpac Banking Corp
Australia
$7.56M -$176K -4,506 -2%
GAM
148
Guinness Asset Management
United Kingdom
$7.5M +$1.65M +42,200 +28%
AL
149
Airain Ltd
Guernsey
$7.47M +$7.47M +190,677 New
Ninety One (UK)
150
Ninety One (UK)
United Kingdom
$7.44M -$23.7M -605,086 -76%
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