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APA Corp
APA

Overview Fund Activity

703 hedge funds and large institutions have $17.7B invested in APA Corp in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 245 increasing their positions, 269 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
-14
Holders Change %
-1.95%
% of All Funds
18.76%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
66
Increased
245
Reduced
269
Closed
69
Calls
$218M
Puts
$166M
Net Calls
+$51.6M
Net Calls Change
-$53.6M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$392M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B
3
DSA
Davis Selected Advisers
Arizona
$838M
4
Dodge & Cox
Dodge & Cox
California
$1.43B
5
Capital Research Global Investors
Capital Research Global Investors
California
$698M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1B
2
HCM
Herndon Capital Management
Georgia
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$65M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
$86.9M
5
Harris Associates
Harris Associates
Illinois
$791M
Name Holding Trade Value Shares
Change 		Shares
Change %
LDB
176
Lee, Danner & Bass
Tennessee
$4.14M -$423K -7,566 -9%
PIA
177
Piedmont Investment Advisors
North Carolina
$4.13M +$63.5K +1,300 +2%
AMI
178
Amica Mutual Insurance
Rhode Island
$4.05M – – –
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$3.99M +$6.1K +125 +0.2%
SWM
180
Segment Wealth Management
Texas
$3.99M -$91.3K -1,870 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.97M -$3.87M -79,300 -49%
FIB
182
First Interstate Bank
Montana
$3.94M +$42K +861 +1%
BCM
183
BlueCrest Capital Management
Jersey
$3.82M -$1.52M -31,145 -28%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$3.79M -$3.36M -68,773 -47%
TIM
185
Thompson Investment Management
Wisconsin
$3.78M +$79.8K +1,635 +2%
AIM
186
ARGA Investment Management
Connecticut
$3.77M +$78.1K +1,600 +2%
DILH
187
Dai-ichi Life Holdings
Japan
$3.76M +$2.12M +43,403 +129%
ProShare Advisors
188
ProShare Advisors
Maryland
$3.74M -$656K -13,430 -15%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$3.69M +$116K +2,373 +3%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$3.67M +$957K +19,603 +35%
BCAM
191
Boston Common Asset Management
Massachusetts
$3.64M +$565K +11,585 +18%
FAF
192
Fjarde Ap-fonden
Sweden
$3.61M +$529K +10,839 +17%
AAF
193
Andra AP-fonden
Sweden
$3.52M +$410K +8,400 +13%
AI
194
Ariel Investments
Illinois
$3.5M +$229K +4,695 +7%
Allianz Asset Management
195
Allianz Asset Management
Germany
$3.5M -$2.67M -54,617 -43%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$3.45M +$427K +8,759 +14%
Asset Management One
197
Asset Management One
Japan
$3.45M +$1.29M +26,610 +60%
Stifel Financial
198
Stifel Financial
Missouri
$3.43M +$635K +13,002 +23%
CBOA
199
Commonwealth Bank of Australia
Australia
$3.43M -$140K -2,861 -4%
URS
200
Utah Retirement Systems
Utah
$3.3M +$4.88K +100 +0.1%
6 7
8
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