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APA Corp
APA

Overview Fund Activity

877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.

Holders
877
Holders Change
-86
Holders Change %
-8.93%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-58.06%
% of All Funds
0.35%
New
93
Increased
253
Reduced
444
Closed
164
Calls
$408M
Puts
$427M
Net Calls
-$18.6M
Net Calls Change
-$269M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.87B
2
Harris Associates
2
Harris Associates
Illinois
$1.11B
3
OH
3
Orbis Holdings
Bermuda
$333M
4
Invesco
4
Invesco
Georgia
$439M
5
BIP
5
Brandes Investment Partners
California
$101M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$199M
4
PTC
4
Provident Trust Company
Wisconsin
$0
5
BTS
5
BB&T Securities
Virginia
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
151
Chilton Investment Company
Connecticut
$13.5M 216,185 +216,185 New
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.5M 216,000 +210,900 +4,135%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$13.4M 214,575 -4,870 -2%
SOMRS
154
State of Michigan Retirement System
Michigan
$12.9M 205,045 -116,705 -36%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$12.8M 205,000 -35,000 -15%
HIMC
156
Heritage Investors Management Corp
Maryland
$12.6M 201,792 +22,017 +12%
BCM
157
Boltwood Capital Management
California
$12.5M 200,200 +108,700 +119%
PHAM
158
Pacific Heights Asset Management
California
$12.5M 200,000 -100,000 -33%
Federated Hermes
159
Federated Hermes
Pennsylvania
$12.4M 197,233 -759 -0.4%
AIG
160
American International Group
New York
$11.8M 188,222 -40,763 -18%
ERSOT
161
Employees Retirement System of Texas
Texas
$11.6M 185,400 -88,000 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M 182,700 -19,600 -10%
SG Americas Securities
163
SG Americas Securities
New York
$11.4M 181,560 +154,987 +583%
QI
164
QV Investors
Alberta, Canada
$11.2M 179,295 -304,800 -63%
CI
165
Conning Inc
Connecticut
$10.8M 172,174 -540 -0.3%
PAMP
166
Polar Asset Management Partners
Ontario, Canada
$10.7M 170,000 +70,000 +70%
PAM
167
Panagora Asset Management
Massachusetts
$10.6M 168,688 -67,602 -29%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$10.3M 165,033 -100,712 -38%
Citadel Advisors
169
Citadel Advisors
Florida
$10.1M 160,790 -157,503 -49%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$9.9M 158,041 +47,459 +43%
WSFS
171
Wilmington Savings Fund Society
Delaware
$9.7M 154,765 -11,859 -7%
USAA
172
United Services Automobile Association
Texas
$9.53M 152,127 -27,592 -15%
TCT
173
TIAA CREF Trust
Missouri
$9.24M 147,378 -8,147 -5%
MI
174
Markston International
New York
$9.23M 147,268 +300 +0.2%
KCM
175
Kornitzer Capital Management
Kansas
$9.21M 146,950 -7,770 -5%
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7
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