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APA Corp
APA

Overview Fund Activity

810 hedge funds and large institutions have $19.5B invested in APA Corp in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 263 increasing their positions, 356 reducing their positions, and 79 closing their positions.

Holders
810
Holders Change
-38
Holders Change %
-4.48%
% of All Funds
21.84%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
50
Increased
263
Reduced
356
Closed
79
Calls
$412M
Puts
$307M
Net Calls
+$104M
Net Calls Change
+$144M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$957M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$889M
3
WRF
3
Waddell & Reed Financial
Kansas
$131M
4
OH
4
Orbis Holdings
Bermuda
$685M
5
Citadel Advisors
5
Citadel Advisors
Florida
$120M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
SIM
2
Stelliam Investment Management
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$889M
4
Dodge & Cox
4
Dodge & Cox
California
$1.73B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LI
176
LMCG Investments
Massachusetts
$7.09M 123,011 +40,203 +49%
CCMH
177
Cornerstone Capital Management Holdings
New York
$7.02M 121,787 -3,138 -3%
ERSOT
178
Employees Retirement System of Texas
Texas
$6.94M 120,400 – –
WIM
179
Waverton Investment Management
United Kingdom
$6.65M 115,406 -1,500 -1%
CHA
180
Cedar Hill Associates
Illinois
$6.6M 114,467 +6,517 +6%
OIMU
181
Orbis Investment Management (US)
California
$6.58M 114,153 +17,974 +19%
USAA
182
United Services Automobile Association
Texas
$6.45M 111,892 -1,451 -1%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$6.39M 110,801 – –
GIA
184
Granite Investment Advisors
New Hampshire
$6.11M 106,077 +7,311 +7%
NPPM
185
North Point Portfolio Managers
Ohio
$6.05M 105,042 +2,340 +2%
TAM
186
Trillium Asset Management
Massachusetts
$5.99M 103,857 +36,176 +53%
AG
187
Aperio Group
California
$5.95M 103,211 -7,431 -7%
PI
188
Putnam Investments
Massachusetts
$5.85M 101,437 -600 -0.6%
AT
189
Acadia Trust
Maine
$5.81M 100,843 -27,782 -22%
ST
190
Sentinel Trust
Texas
$5.78M 100,256 +43,645 +77%
MIM
191
Montgomery Investment Management
Maryland
$5.76M 99,853 +283 +0.3%
ACI
192
AMP Capital Investors
Australia
$5.75M 100,421 -101,236 -50%
BA
193
Bridgewater Associates
Connecticut
$5.68M 98,500 -5,700 -5%
WF
194
Welch & Forbes
Massachusetts
$5.61M 97,425 -35,906 -27%
FT
195
Fiduciary Trust
Massachusetts
$5.56M 96,470 -36,920 -28%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$5.48M 95,161 -101,881 -52%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$5.41M 93,897 +2,245 +2%
SGK
198
Steigerwald Gordon & Koch
Virginia
$5.39M 95,760 +9,617 +11%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$5.33M 92,445 +7,600 +9%
IRF
200
IBM Retirement Fund
New York
$5.31M 92,125 -2,741 -3%
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