APA icon

APA Corp
APA

Overview Fund Activity

717 hedge funds and large institutions have $15.4B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 352 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
18.83%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
78
Increased
192
Reduced
352
Closed
81
Calls
$351M
Puts
$246M
Net Calls
+$105M
Net Calls Change
+$269M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$591M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$528M
3
Harris Associates
3
Harris Associates
Illinois
$772M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.01B
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$26M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$121M
4
Millennium Management
4
Millennium Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
THSP
126
Taube Hodson Stonex Partners
United Kingdom
$9.19M -$316K -7,110 -3%
AG
127
Aperio Group
California
$9.11M +$2.26M +50,794 +33%
FGP
128
Foyston, Gordon, & Payne
Ontario, Canada
$9.06M +$2.33M +52,379 +35%
EARNEST Partners
129
EARNEST Partners
Georgia
$9.03M -$152K -3,417 -2%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$8.98M -$223K -5,008 -2%
PHAM
131
Pacific Heights Asset Management
California
$8.89M – – –
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$8.86M -$316K -7,100 -3%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$8.84M +$2M +44,865 +29%
ARTA
134
A.R.T. Advisors
New York
$8.83M -$3.66M -82,219 -29%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$8.72M -$765K -17,209 -8%
TCT
136
TIAA CREF Trust
Missouri
$8.65M -$386K -8,670 -4%
BTW
137
Boston Trust Walden
Massachusetts
$8.6M -$1.12M -25,096 -11%
WCM
138
Wedge Capital Management
North Carolina
$8.29M +$1M +22,590 +14%
Federated Hermes
139
Federated Hermes
Pennsylvania
$8.15M +$7.53M +169,429 +1,226%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$8.12M +$130K +2,928 +2%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$8.08M +$6.8M +152,996 +533%
NFA
142
Nationwide Fund Advisors
Ohio
$8.05M -$6.26M -140,850 -44%
SOMRS
143
State of Michigan Retirement System
Michigan
$7.97M -$320K -7,200 -4%
AIG
144
American International Group
New York
$7.88M -$8.14K -183 -0.1%
SIP
145
Stoneridge Investment Partners
Pennsylvania
$7.85M +$7.85M +176,589 New
GAM
146
Guinness Asset Management
United Kingdom
$7.8M -$720K -16,193 -8%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$7.27M +$2.62M +58,810 +56%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$7.24M -$1.65M -37,150 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.15M +$7.15M +160,700 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$7.14M -$835K -18,768 -10%
4 5
6
7 8