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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 %
WF
176
Welch & Forbes
Massachusetts
$8.04M 133,331 -9,728 -7%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.87M 130,456 +2,996 +2%
AT
178
Acadia Trust
Maine
$7.76M 128,625 +1,424 +1%
QAM
179
QCI Asset Management
New York
$7.54M 124,995 +11,129 +10%
CCMH
180
Cornerstone Capital Management Holdings
New York
$7.54M 124,925 +15,428 +14%
SEI Investments
181
SEI Investments
Pennsylvania
$7.3M 121,128 +4,739 +4%
ERSOT
182
Employees Retirement System of Texas
Texas
$7.26M 120,400 -65,000 -35%
GI
183
GAMCO Investors
Connecticut
$7.24M 120,000 +10,700 +10%
Axa
184
Axa
France
$7.16M 118,689 -197,503 -62%
Comerica Bank
185
Comerica Bank
Texas
$7.07M 117,198 -131,732 -53%
WIM
186
Waverton Investment Management
United Kingdom
$7.05M 116,906 -1,944 -2%
LDB
187
Lee, Danner & Bass
Tennessee
$6.9M 114,374 -3,504 -3%
USAA
188
United Services Automobile Association
Texas
$6.84M 113,343 -38,784 -25%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$6.83M 113,156 +108,983 +2,612%
GAM
190
Guinness Asset Management
United Kingdom
$6.76M 112,000 -16,300 -13%
GH
191
GAM Holding
Switzerland
$6.75M 111,962 +9,339 +9%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$6.69M 110,801 – –
AG
193
Aperio Group
California
$6.68M 110,642 +28,433 +35%
TG
194
TCW Group
California
$6.56M 108,750 +686 +0.6%
CHA
195
Cedar Hill Associates
Illinois
$6.51M 107,950 +19,450 +22%
BA
196
Bridgewater Associates
Connecticut
$6.29M 104,200 +11,200 +12%
NPPM
197
North Point Portfolio Managers
Ohio
$6.2M 102,702 +853 +0.8%
PI
198
Putnam Investments
Massachusetts
$6.16M 102,037 +5,490 +6%
MIM
199
Montgomery Investment Management
Maryland
$6.01M 99,570 -390 -0.4%
GIA
200
Granite Investment Advisors
New Hampshire
$5.96M 98,766 +33,260 +51%
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8
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