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APA Corp
APA

Overview Fund Activity

877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.

Holders
877
Holders Change
-86
Holders Change %
-8.93%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-58.06%
% of All Funds
0.35%
New
93
Increased
253
Reduced
444
Closed
164
Calls
$408M
Puts
$427M
Net Calls
-$18.6M
Net Calls Change
-$269M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.87B
2
Harris Associates
2
Harris Associates
Illinois
$1.11B
3
OH
3
Orbis Holdings
Bermuda
$333M
4
Invesco
4
Invesco
Georgia
$439M
5
BIP
5
Brandes Investment Partners
California
$101M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$199M
4
PTC
4
Provident Trust Company
Wisconsin
$0
5
BTS
5
BB&T Securities
Virginia
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$6.52M 104,069 +104,069 New
BC
202
Bartlett & Co
Ohio
$6.49M 103,508 -77,775 -43%
GH
203
GAM Holding
Switzerland
$6.43M 102,623 -89,914 -47%
WPIC
204
White Pine Investment Company
Michigan
$6.41M 102,238 +54,169 +113%
HHC
205
Hutchin Hill Capital
New York
$6.39M 102,000 +51,000 +100%
NPPM
206
North Point Portfolio Managers
Ohio
$6.38M 101,849 -2,776 -3%
RCM
207
Riverhead Capital Management
Delaware
$6.29M 100,456 +12,522 +14%
HSA
208
Hussman Strategic Advisors
Maryland
$6.27M 100,000 – –
MIM
209
Montgomery Investment Management
Maryland
$6.26M 99,960 +38,600 +63%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$6.25M 99,678 -30,681 -24%
PI
211
Putnam Investments
Massachusetts
$6.05M 96,547 -5,331 -5%
Nomura Asset Management
212
Nomura Asset Management
Japan
$6.02M 95,886 -25,469 -21%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$5.99M 95,575 -3,040 -3%
GHA
214
GW Henssler & Associates
Georgia
$5.97M 95,222 -16,483 -15%
IRF
215
IBM Retirement Fund
New York
$5.96M 95,162 -435 -0.5%
BA
216
Bridgewater Associates
Connecticut
$5.83M 93,000 +21,600 +30%
FAF
217
Fjarde Ap-fonden
Sweden
$5.68M 90,654 -7,067 -7%
EIM
218
ExxonMobil Investment Management
Texas
$5.56M 88,759 -4,963 -5%
CHA
219
Cedar Hill Associates
Illinois
$5.55M 88,500 -11,775 -12%
CLOS
220
Compagnie Lombard Odier SCmA
Switzerland
$5.51M 87,981 +71,632 +438%
BTS
221
BB&T Securities
Virginia
$5.49M 8,759 -194,011 -96%
ABTD
222
Arvest Bank Trust Division
Oklahoma
$5.49M 85,607 +1,537 +2%
Korea Investment Corp
223
Korea Investment Corp
South Korea
$5.44M 86,800 -71,300 -45%
DCM
224
Dynamic Capital Management
Jersey
$5.44M 86,800 +86,800 New
ProShare Advisors
225
ProShare Advisors
Maryland
$5.4M 86,213 +10,780 +14%
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