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APA Corp
APA

Overview Fund Activity

848 hedge funds and large institutions have $20.2B invested in APA Corp in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
-29
Holders Change %
-3.31%
% of All Funds
22.62%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
64
Increased
290
Reduced
359
Closed
83
Calls
$330M
Puts
$371M
Net Calls
-$40.2M
Net Calls Change
-$21.6M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$625M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$759M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$610M
4
Dodge & Cox
4
Dodge & Cox
California
$1.88B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$80.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Goldman Sachs
2
Goldman Sachs
New York
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$863K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
151
Boltwood Capital Management
California
$12.1M 200,200 – –
PHAM
152
Pacific Heights Asset Management
California
$12.1M 200,000 – –
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$12M 199,400 +199,400 New
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$11.9M 197,042 +142,117 +259%
SOMRS
155
State of Michigan Retirement System
Michigan
$11.8M 195,345 -9,700 -5%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$11.7M 193,363 -32,328 -14%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M 192,200 -23,800 -11%
Renaissance Technologies
158
Renaissance Technologies
New York
$11.1M 184,454 +184,454 New
QI
159
QV Investors
Alberta, Canada
$11M 183,007 +3,712 +2%
AIG
160
American International Group
New York
$10.9M 181,170 -7,052 -4%
CI
161
Conning Inc
Connecticut
$10.4M 172,074 -100 -0.1%
Millennium Management
162
Millennium Management
New York
$9.8M 162,409 -291,000 -64%
JIR
163
James Investment Research
Ohio
$9.54M 158,108 +145,221 +1,127%
National Pension Service
164
National Pension Service
South Korea
$9.45M 156,609 +21,255 +16%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$9.35M 154,968 -117,571 -43%
WSFS
166
Wilmington Savings Fund Society
Delaware
$9.09M 150,734 -4,031 -3%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$8.96M 148,567 -16,466 -10%
OWP
168
Obermeyer Wealth Partners
Colorado
$8.93M 148,035 +11,700 +9%
KCM
169
Kornitzer Capital Management
Kansas
$8.82M 146,183 -767 -0.5%
TCT
170
TIAA CREF Trust
Missouri
$8.81M 146,106 -1,272 -0.9%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$8.69M 144,100 +57,300 +66%
MI
172
Markston International
New York
$8.53M 141,338 -5,930 -4%
TPSF
173
Texas Permanent School Fund
Texas
$8.51M 141,073 -2,088 -1%
TSU
174
TD Securities (USA)
New York
$8.17M 135,369 -7,594 -5%
FT
175
Fiduciary Trust
Massachusetts
$8.05M 133,390 -12,724 -9%
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