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APA Corp
APA

Overview Fund Activity

848 hedge funds and large institutions have $20.2B invested in APA Corp in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
-29
Holders Change %
-3.31%
% of All Funds
22.62%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
64
Increased
290
Reduced
359
Closed
83
Calls
$330M
Puts
$371M
Net Calls
-$40.2M
Net Calls Change
-$21.6M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$625M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$759M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$610M
4
Dodge & Cox
4
Dodge & Cox
California
$1.88B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$80.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Goldman Sachs
2
Goldman Sachs
New York
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$863K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$5.87M 97,281 +9,300 +11%
Nomura Asset Management
202
Nomura Asset Management
Japan
$5.85M 96,961 +1,075 +1%
OIMU
203
Orbis Investment Management (US)
California
$5.8M 96,179 +45,065 +88%
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$5.74M 95,132 -562,850 -86%
IRF
205
IBM Retirement Fund
New York
$5.72M 94,866 -296 -0.3%
PG
206
PEAK6 Group
Illinois
$5.68M 94,218 -128,160 -58%
RMDI
207
R.M. Davis Inc
Maine
$5.66M 93,856 -45,998 -33%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$5.53M 91,652 -3,923 -4%
ProShare Advisors
209
ProShare Advisors
Maryland
$5.53M 91,650 +5,437 +6%
EIM
210
ExxonMobil Investment Management
Texas
$5.47M 90,620 +1,861 +2%
DCM
211
Dupont Capital Management
Delaware
$5.32M 88,218 +20,972 +31%
ID
212
Integral Derivatives
New York
$5.27M 87,276 -144,996 -62%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$5.12M 84,845 +5,400 +7%
SGK
214
Steigerwald Gordon & Koch
Virginia
$5.06M 86,143 +12,782 +17%
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$5.06M 83,829 +70,821 +544%
SWM
216
Segment Wealth Management
Texas
$5M 82,874 +6,231 +8%
LI
217
LMCG Investments
Massachusetts
$5M 82,808 +31,197 +60%
FAF
218
Fjarde Ap-fonden
Sweden
$4.99M 82,746 -7,908 -9%
LCM
219
Lucas Capital Management
New Jersey
$4.96M 82,260 +63,210 +332%
PCMK
220
Paragon Capital Management (Kansas)
Kansas
$4.96M 82,171 +9,069 +12%
BCAM
221
Boston Common Asset Management
Massachusetts
$4.93M 81,779 +16,184 +25%
CA
222
Commerzbank Aktiengesellschaft
Germany
$4.87M 80,638 +4,997 +7%
CF
223
CNA Financial
Illinois
$4.8M 79,500 – –
PP
224
PDT Partners
New York
$4.79M 79,458 +79,458 New
MIM
225
Marco Investment Management
Georgia
$4.71M 78,055 +1,130 +1%
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