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APA Corp
APA

Overview Fund Activity

717 hedge funds and large institutions have $15.4B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 352 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
18.83%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
78
Increased
192
Reduced
352
Closed
81
Calls
$351M
Puts
$246M
Net Calls
+$105M
Net Calls Change
+$269M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$591M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$528M
3
Harris Associates
3
Harris Associates
Illinois
$772M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.01B
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$26M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$121M
4
Millennium Management
4
Millennium Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$7.13M -$876K -19,700 -11%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$6.92M -$191K -4,294 -3%
CI
153
Conning Inc
Connecticut
$6.76M -$843K -18,962 -11%
CCMH
154
Cornerstone Capital Management Holdings
New York
$6.6M +$876K +19,707 +15%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$6.51M -$5.71M -128,407 -47%
CHA
156
Cedar Hill Associates
Illinois
$6.39M -$3.75M -84,388 -37%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$6.1M +$1.72M +38,660 +39%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$6.05M -$58.8K -1,313 -1%
QIM
159
Quantitative Investment Management
Virginia
$6.02M -$983K -22,100 -14%
GH
160
GAM Holding
Switzerland
$5.98M +$118K +2,662 +2%
TPSF
161
Texas Permanent School Fund
Texas
$5.9M -$91.7K -2,062 -2%
WSFS
162
Wilmington Savings Fund Society
Delaware
$5.89M -$716K -16,090 -11%
KCM
163
Kornitzer Capital Management
Kansas
$5.77M -$126K -2,825 -2%
TAM
164
Trillium Asset Management
Massachusetts
$5.76M -$610K -13,718 -10%
Allianz Asset Management
165
Allianz Asset Management
Germany
$5.62M -$4.72M -105,925 -46%
MI
166
Markston International
New York
$5.5M – – –
OIMU
167
Orbis Investment Management (US)
California
$5.4M – – –
IAM
168
Impax Asset Management
New Hampshire
$5.37M -$2.23M -50,207 -29%
USAA
169
United Services Automobile Association
Texas
$5.29M +$49.1K +1,105 +0.9%
NONA
170
Ninety One North America
New York
$5.2M +$1.45M +32,585 +39%
Barclays
171
Barclays
United Kingdom
$5.17M -$7.35M -166,962 -59%
BA
172
Bridgewater Associates
Connecticut
$5.17M +$396K +8,900 +8%
TAM
173
Tocqueville Asset Management
New York
$5.06M +$2.4M +53,865 +90%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$5.03M +$103K +2,310 +2%
SGK
175
Steigerwald Gordon & Koch
Virginia
$4.95M +$33.3K +766 +0.7%
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