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APA Corp
APA

Overview Fund Activity

726 hedge funds and large institutions have $13.3B invested in APA Corp in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 258 increasing their positions, 303 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
-84
Holders Change %
-10.37%
% of All Funds
20.29%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
58
Increased
258
Reduced
303
Closed
133
Calls
$342M
Puts
$505M
Net Calls
-$163M
Net Calls Change
-$267M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$196M
2
Invesco
Invesco
Georgia
$441M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$679M
4
BA
BlackRock Advisors
Delaware
$164M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$99.7M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.02B
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$307M
4
Sanders Capital
Sanders Capital
Florida
$0
5
Franklin Resources
Franklin Resources
California
$552M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
151
Alden Global Capital
Florida
$7.36M +$7.36M +187,900 New
SOMRS
152
State of Michigan Retirement System
Michigan
$7.3M -$384K -9,800 -5%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$7.05M +$1.41M +36,000 +25%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$7.04M -$721K -18,419 -9%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$7.02M +$1.15M +29,361 +20%
AIG
156
American International Group
New York
$6.95M -$202K -5,155 -3%
PP
157
PDT Partners
New York
$6.81M +$6.81M +173,978 New
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$6.72M -$6.25M -159,558 -48%
CI
159
Conning Inc
Connecticut
$6.7M -$136K -3,481 -2%
IAM
160
Impax Asset Management
New Hampshire
$6.69M -$3.91M -99,977 -37%
WCM
161
Wedge Capital Management
North Carolina
$6.41M +$6.41M +163,740 New
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$6.26M -$78.3K -2,000 -1%
QIM
163
Quantitative Investment Management
Virginia
$6.17M +$6.17M +157,500 New
CIC
164
Chilton Investment Company
Connecticut
$6.09M -$1.67M -42,624 -22%
AG
165
Aperio Group
California
$6.03M +$1.99M +50,865 +49%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$6.03M -$811K -20,716 -12%
WSFS
167
Wilmington Savings Fund Society
Delaware
$5.81M -$64.1K -1,637 -1%
TAM
168
Trillium Asset Management
Massachusetts
$5.61M +$1.54M +39,283 +38%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$5.34M +$5.34M +136,353 New
TPSF
170
Texas Permanent School Fund
Texas
$5.28M -$98K -2,503 -2%
KCM
171
Kornitzer Capital Management
Kansas
$5.19M -$91K -2,325 -2%
GH
172
GAM Holding
Switzerland
$5.16M +$25.5K +652 +0.5%
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$5.09M +$5.09M +130,001 New
MME
174
Meag Munich Ergo
Germany
$5.05M +$5.05M +131,179 New
CCMH
175
Cornerstone Capital Management Holdings
New York
$5.04M +$272K +6,954 +6%
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