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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 %
Axa
176
Axa
France
$4.97M -$49.2K -1,256 -1%
MI
177
Markston International
New York
$4.84M -$355K -9,074 -7%
ARC
178
Absolute Return Capital
Massachusetts
$4.78M -$6.72M -171,635 -58%
OIMU
179
Orbis Investment Management (US)
California
$4.75M +$284K +7,242 +6%
USAA
180
United Services Automobile Association
Texas
$4.62M +$235K +6,000 +5%
MIH
181
Madison Investment Holdings
Wisconsin
$4.48M -$4.79M -122,225 -52%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$4.48M -$3.08M -78,634 -41%
ST
183
Sentinel Trust
Texas
$4.43M +$500K +12,770 +13%
Jane Street
184
Jane Street
New York
$4.4M +$4.4M +112,420 New
GIBU
185
Gulf International Bank (UK)
United Kingdom
$4.34M – – –
SGK
186
Steigerwald Gordon & Koch
Virginia
$4.33M +$660K +17,229 +18%
Comerica Bank
187
Comerica Bank
Texas
$4.3M -$4.51M -115,115 -51%
SCP
188
Scoria Capital Partners
Connecticut
$4.21M +$4.21M +107,400 New
BA
189
Bridgewater Associates
Connecticut
$4.2M +$345K +8,800 +9%
NPPM
190
North Point Portfolio Managers
Ohio
$4.15M +$33.7K +860 +0.8%
ACI
191
AMP Capital Investors
Australia
$4.14M +$417K +11,236 +11%
MIM
192
Marco Investment Management
Georgia
$4.14M +$869K +22,200 +27%
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$4.1M +$3.92M +100,212 +2,234%
LDB
194
Lee, Danner & Bass
Tennessee
$4.06M -$907K -23,150 -18%
ASRS
195
Arizona State Retirement System
Arizona
$4.05M +$4.05M +103,385 New
ID
196
Integral Derivatives
New York
$3.97M +$2.45M +62,575 +161%
AT
197
Acadia Trust
Maine
$3.94M -$5.21K -133 -0.1%
GIA
198
Granite Investment Advisors
New Hampshire
$3.92M -$235K -6,010 -6%
MIM
199
Montgomery Investment Management
Maryland
$3.91M -$3.92K -100 -0.1%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.9M -$1.18M -30,200 -23%
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