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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$3.89M +$2.08M +52,773 +116%
Nomura Asset Management
202
Nomura Asset Management
Japan
$3.71M -$1.19M -30,301 -24%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$3.69M +$8.18K +209 +0.2%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$3.66M +$35K +895 +1%
HCMT
205
Highland Capital Management (Tennessee)
Tennessee
$3.56M -$39.2K -1,002 -1%
CLOS
206
Compagnie Lombard Odier SCmA
Switzerland
$3.56M – – –
IRF
207
IBM Retirement Fund
New York
$3.5M -$200K -4,967 -5%
EIM
208
ExxonMobil Investment Management
Texas
$3.4M +$120K +3,057 +4%
SEI Investments
209
SEI Investments
Pennsylvania
$3.36M -$46.1K -1,176 -1%
SWM
210
Segment Wealth Management
Texas
$3.32M +$81.9K +2,091 +3%
ProShare Advisors
211
ProShare Advisors
Maryland
$3.31M +$229K +5,836 +7%
NONA
212
Ninety One North America
New York
$3.3M +$3.3M +84,290 New
PIA
213
Piedmont Investment Advisors
North Carolina
$3.23M +$25.8K +660 +0.8%
FIB
214
First Interstate Bank
Montana
$3.14M +$1.69M +43,218 +117%
CF
215
CNA Financial
Illinois
$3.11M – – –
AIM
216
ARGA Investment Management
Connecticut
$3.06M +$255K +6,500 +9%
PCMK
217
Paragon Capital Management (Kansas)
Kansas
$3.05M -$62K -1,583 -2%
Stifel Financial
218
Stifel Financial
Missouri
$2.97M -$151K -3,871 -5%
CBOA
219
Commonwealth Bank of Australia
Australia
$2.93M +$28.7K +732 +1%
FAF
220
Fjarde Ap-fonden
Sweden
$2.91M -$210K -5,351 -7%
Nordea Investment Management
221
Nordea Investment Management
Sweden
$2.9M -$2.73M -69,751 -48%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$2.9M -$28.2M -719,264 -91%
WPIC
223
White Pine Investment Company
Michigan
$2.89M +$119K +3,048 +4%
RMDI
224
R.M. Davis Inc
Maine
$2.86M -$424K -10,830 -13%
TIM
225
Thompson Investment Management
Wisconsin
$2.83M +$495K +12,654 +21%
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