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APA Corp
APA

Overview Fund Activity

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.

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

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.28B
2
Harris Associates
2
Harris Associates
Illinois
$567M
3
Goldman Sachs
3
Goldman Sachs
New York
$359M
4
BA
4
BlackRock Advisors
Delaware
$158M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$70.5M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$224M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$16.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
Invesco
4
Invesco
Georgia
$418M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$432M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.91B 23,000,214 +108,371 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.6B 19,329,166 +180,735 +0.9%
State Street
3
State Street
Massachusetts
$1.41B 17,039,992 -222,529 -1%
Dodge & Cox
4
Dodge & Cox
California
$1.28B 15,425,646 +2,892,846 +23%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.14B 13,700,336 – –
Franklin Resources
6
Franklin Resources
California
$1.07B 12,937,437 +91,635 +0.7%
BIT
7
BlackRock Institutional Trust
California
$845M 10,192,857 +71,981 +0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$724M 8,732,264 -1,630,138 -16%
Harris Associates
9
Harris Associates
Illinois
$567M 6,836,080 +2,320,050 +51%
Northern Trust
10
Northern Trust
Illinois
$508M 6,118,890 +106,282 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$432M 5,212,698 -1,319,093 -20%
Invesco
12
Invesco
Georgia
$418M 5,041,203 -1,514,465 -23%
BFA
13
BlackRock Fund Advisors
California
$391M 4,710,681 +153,398 +3%
Lazard Asset Management
14
Lazard Asset Management
New York
$379M 4,573,360 +41,812 +0.9%
Goldman Sachs
15
Goldman Sachs
New York
$359M 4,326,846 +1,899,392 +78%
BG
16
BlackRock Group
United Kingdom
$340M 4,094,523 +512,208 +14%
NIMC
17
NWQ Investment Management Company
California
$304M 3,661,388 -82,488 -2%
BTS
18
BB&T Securities
Virginia
$298M 359,838 -10,544 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$281M 3,389,744 +86,582 +3%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$268M 3,233,108 -13,451 -0.4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$266M 3,207,205 +373,234 +13%
Norges Bank
22
Norges Bank
Norway
$251M 3,023,342 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$250M 3,010,882 +1,703 +0.1%
Wells Fargo
24
Wells Fargo
California
$241M 2,905,758 +52,918 +2%
OH
25
Orbis Holdings
Bermuda
$224M 2,705,063 -5,374,919 -67%
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