APA icon

APA Corp
APA

Overview Fund Activity

963 hedge funds and large institutions have $30.6B invested in APA Corp in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 290 increasing their positions, 445 reducing their positions, and 67 closing their positions.

Holders
963
Holders Change
-9
Holders Change %
-0.93%
% of All Funds
27.96%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.9%
New
65
Increased
290
Reduced
445
Closed
67
Calls
$701M
Puts
$450M
Net Calls
+$250M
Net Calls Change
-$672M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.38B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$527M
4
VanEck Associates
4
VanEck Associates
New York
$106M
5
SDIC
5
South Dakota Investment Council
South Dakota
$73M

Top Sellers

1
U
1
UBS
Switzerland
$86M
2
Norges Bank
2
Norges Bank
Norway
$281M
3
Goldman Sachs
3
Goldman Sachs
New York
$258M
4
PRA
4
Parametric Risk Advisors
Connecticut
$732K
5
JP
5
Jana Partners
New York
$315M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
151
Panagora Asset Management
Massachusetts
$22.2M 236,290 +13,303 +6%
RMDI
152
R.M. Davis Inc
Maine
$22.2M 236,268 +575 +0.2%
SCM
153
Sterling Capital Management
North Carolina
$22.1M 234,933 -282,256 -55%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$22M 233,931 -6,181 -3%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$21.9M 232,778 -1,789 -0.8%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$21.7M 231,112 -247 -0.1%
ACI
157
AMP Capital Investors
Australia
$21.7M 228,857 -7,643 -3%
AIG
158
American International Group
New York
$21.5M 228,985 +1,293 +0.6%
PDM
159
Penn Davis McFarland
Texas
$21.4M 292,072 -384 -0.1%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$21.4M 227,719 -42,652 -16%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$21.1M 223,800 +6,768 +3%
EARNEST Partners
162
EARNEST Partners
Georgia
$20.9M 222,758 -12,539 -5%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$20.6M 219,445 -4,946 -2%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$20.4M 217,523 +137,891 +173%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$20.4M 217,457 +473 +0.2%
PP
166
PDT Partners
New York
$20.1M 213,806 +213,806 New
Aviva
167
Aviva
United Kingdom
$19.5M 208,070 -63,415 -23%
AIP
168
ARS Investment Partners
New York
$19.5M 207,368 +142,074 +218%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19M 202,300 -128,600 -39%
LWCA
170
Locust Wood Capital Advisers
New York
$18.8M 200,595 +200,595 New
Capital World Investors
171
Capital World Investors
California
$18.8M 200,000 – –
Federated Hermes
172
Federated Hermes
Pennsylvania
$18.6M 197,992 -13,606 -6%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$18.3M 194,961 +181,569 +1,356%
CL
174
CSS LLC
Illinois
$18.2M 193,585 +152,849 +375%
GH
175
GAM Holding
Switzerland
$18.1M 192,537 +24,122 +14%
5 6
7
8 9