APA icon

APA Corp
APA

Overview Fund Activity

972 hedge funds and large institutions have $34.4B invested in APA Corp in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 440 reducing their positions, and 69 closing their positions.

Holders
972
Holders Change
+7
Holders Change %
+0.73%
% of All Funds
27.96%
Holding in Top 10
39
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+95%
% of All Funds
1.12%
New
82
Increased
313
Reduced
440
Closed
69
Calls
$1.46B
Puts
$535M
Net Calls
+$922M
Net Calls Change
+$834M

Top Buyers

1
U
1
UBS
Switzerland
$573M
2
JP
2
Jana Partners
New York
$456M
3
Norges Bank
3
Norges Bank
Norway
$608M
4
TCIM
4
TIAA CREF Investment Management
New York
$382M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$400M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$796M
2
MAM
2
Marketfield Asset Management
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
BTS
4
BB&T Securities
Virginia
$204M
5
NIMC
5
NWQ Investment Management Company
California
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$27.3M 271,485 -38,309 -12%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$27.2M 270,371 -6,268 -2%
MSA
153
Mason Street Advisors
Wisconsin
$26.7M 266,501 -17,070 -6%
Fiera Capital (Canada)
154
Fiera Capital (Canada)
Quebec, Canada
$25M 247,985 +247,985 New
EA
155
Euclid Advisors
Connecticut
$24.7M 245,620 -118,420 -33%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$24.6M 244,939 -7,213 -3%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$24.2M 240,112 -881 -0.4%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$24.1M 240,000 +240,000 New
WBC
159
Westpac Banking Corp
Australia
$24.1M 239,213 -15,735 -6%
RMDI
160
R.M. Davis Inc
Maine
$23.7M 235,693 -527 -0.2%
EARNEST Partners
161
EARNEST Partners
Georgia
$23.7M 235,297 -600 -0.3%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$23.6M 234,567 -7,134 -3%
ACI
163
AMP Capital Investors
Australia
$23.6M 236,500 +68,056 +40%
Millennium Management
164
Millennium Management
New York
$23.3M 231,514 +207,202 +852%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$23.3M 231,359 -6,498 -3%
PAMP
166
Polar Asset Management Partners
Ontario, Canada
$23.1M 230,000 -40,000 -15%
AIG
167
American International Group
New York
$22.9M 227,692 +19,567 +9%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$22.6M 224,391 -16,421 -7%
WCM
169
Wedge Capital Management
North Carolina
$22.5M 223,194 -4,425 -2%
PAM
170
Panagora Asset Management
Massachusetts
$22.4M 222,987 +174,475 +360%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$21.8M 216,984 -12,797 -6%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$21.7M 217,032 -9,799 -4%
Federated Hermes
173
Federated Hermes
Pennsylvania
$21.3M 211,598 -30,895 -13%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$20.5M 203,800 -150,100 -42%
Capital World Investors
175
Capital World Investors
California
$20.1M 200,000 – –
5 6
7
8 9