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APA Corp
APA

Overview Fund Activity

717 hedge funds and large institutions have $15.4B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 352 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
18.83%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
78
Increased
192
Reduced
352
Closed
81
Calls
$351M
Puts
$246M
Net Calls
+$105M
Net Calls Change
+$269M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$591M
2
Capital Research Global Investors
Capital Research Global Investors
California
$528M
3
Harris Associates
Harris Associates
Illinois
$772M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
5
Goldman Sachs
Goldman Sachs
New York
$128M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$26M
3
Lazard Asset Management
Lazard Asset Management
New York
$121M
4
Millennium Management
Millennium Management
New York
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
201
Piedmont Investment Advisors
North Carolina
$3.7M +$32.8K +737 +0.9%
AMI
202
Amica Mutual Insurance
Rhode Island
$3.69M +$957K +21,527 +35%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$3.63M +$338K +7,589 +10%
LDB
204
Lee, Danner & Bass
Tennessee
$3.63M -$977K -21,977 -21%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$3.6M -$6.73M -151,380 -65%
FIB
206
First Interstate Bank
Montana
$3.55M -$15K -338 -0.4%
Nordea Investment Management
207
Nordea Investment Management
Sweden
$3.51M +$210K +4,719 +6%
WIC
208
Willis Investment Counsel
Georgia
$3.5M +$775K +17,418 +28%
GI
209
GAMCO Investors
Connecticut
$3.49M +$427K +9,600 +14%
TIM
210
Thompson Investment Management
Wisconsin
$3.37M +$163K +3,670 +5%
AIM
211
ARGA Investment Management
Connecticut
$3.37M -$102K -2,300 -3%
GIA
212
Granite Investment Advisors
New Hampshire
$3.33M -$1.12M -25,108 -25%
QC
213
Quadrature Capital
United Kingdom
$3.32M +$3.32M +74,543 New
NP
214
NS Partners
United Kingdom
$3.27M +$246K +5,523 +8%
CL
215
CSS LLC
Illinois
$3.27M +$1.27M +28,504 +63%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$3.26M +$1.2M +27,034 +58%
CF
217
CNA Financial
Illinois
$3.26M -$276K -6,200 -8%
CBOA
218
Commonwealth Bank of Australia
Australia
$3.25M -$75.1K -1,688 -2%
CP
219
Covalent Partners
Massachusetts
$3.11M -$10.1M -227,900 -77%
SFP
220
Santa Fe Partners
New Mexico
$3.06M +$617K +13,874 +25%
URS
221
Utah Retirement Systems
Utah
$3.01M +$8.89K +200 +0.3%
AI
222
Ariel Investments
Illinois
$2.98M -$151K -3,400 -5%
RCM
223
Riverhead Capital Management
Delaware
$2.97M -$82.2K -1,849 -3%
WPIC
224
White Pine Investment Company
Michigan
$2.94M -$343K -7,715 -10%
HCMT
225
Highland Capital Management (Tennessee)
Tennessee
$2.93M -$1.12M -25,115 -28%
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