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APA Corp

965 hedge funds and large institutions have $27.7B invested in APA Corp in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 350 increasing their positions, 385 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
-23
Holders Change %
-2.33%
% of All Funds
27.89%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
74
Increased
350
Reduced
385
Closed
89
Calls
$355M
Puts
$267M
Net Calls
+$87.7M
Net Calls Change
+$73.7M
Name Holding Trade Value Shares
Change
Shares
Change %
MI
201
Markston International
New York
$12.4M +$473K +5,700 +4%
TCT
202
TIAA CREF Trust
Missouri
$12.3M +$1.27M +15,338 +12%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M -$323K -3,900 -3%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$11.9M -$43.4K -523 -0.4%
ABC
205
Associated Banc-Corp
Wisconsin
$11.7M -$941K -11,349 -7%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$11M +$1.24M +14,970 +13%
GIA
207
Granite Investment Advisors
New Hampshire
$10.9M -$29K -350 -0.3%
CCMH
208
Cornerstone Capital Management Holdings
New York
$10.8M +$1.57M +18,926 +17%
AF
209
Ally Financial
Michigan
$10.8M -$8.3M -100,000 -43%
TSU
210
TD Securities (USA)
New York
$10.7M -$939K -11,322 -8%
CA
211
Commerzbank Aktiengesellschaft
Germany
$10.6M -$1.42M -17,073 -12%
Kayne Anderson Rudnick Investment Management
212
Kayne Anderson Rudnick Investment Management
California
$10.5M +$316K +3,812 +3%
OWP
213
Obermeyer Wealth Partners
Colorado
$10.4M -$59.2K -714 -0.6%
AQR Capital Management
214
AQR Capital Management
Connecticut
$10.4M +$3.95M +47,600 +61%
LDB
215
Lee, Danner & Bass
Tennessee
$10.2M +$1.22M +14,762 +14%
BIP
216
Brandes Investment Partners
California
$10.2M +$481K +5,797 +5%
FAF
217
Fjarde Ap-fonden
Sweden
$9.64M +$822K +9,907 +9%
GHA
218
GW Henssler & Associates
Georgia
$9.57M +$219K +2,636 +2%
Nomura Asset Management
219
Nomura Asset Management
Japan
$9.56M -$9.13K -110 -0.1%
Boston Partners
220
Boston Partners
Massachusetts
$9.36M -$953K -11,488 -9%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$9.27M +$259K +3,124 +3%
BA
222
Bridgewater Associates
Connecticut
$9.27M +$3.48M +41,899 +60%
ASRS
223
Arizona State Retirement System
Arizona
$9.24M -$232K -2,800 -2%
HCM
224
Highbridge Capital Management
New York
$9.07M -$17.6M -212,435 -66%
GT
225
Glenmede Trust
Pennsylvania
$8.93M -$256K -3,082 -3%