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APA Corp
APA

Overview Fund Activity

972 hedge funds and large institutions have $34.4B invested in APA Corp in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 440 reducing their positions, and 69 closing their positions.

Holders
972
Holders Change
+7
Holders Change %
+0.73%
% of All Funds
27.96%
Holding in Top 10
39
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+95%
% of All Funds
1.12%
New
82
Increased
313
Reduced
440
Closed
69
Calls
$1.46B
Puts
$535M
Net Calls
+$922M
Net Calls Change
+$834M

Top Buyers

1
U
1
UBS
Switzerland
$573M
2
JP
2
Jana Partners
New York
$456M
3
Norges Bank
3
Norges Bank
Norway
$608M
4
TCIM
4
TIAA CREF Investment Management
New York
$382M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$400M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$796M
2
MAM
2
Marketfield Asset Management
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
BTS
4
BB&T Securities
Virginia
$204M
5
NIMC
5
NWQ Investment Management Company
California
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.38B 23,670,691 +670,477 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.97B 19,534,727 +205,561 +1%
Dodge & Cox
3
Dodge & Cox
California
$1.71B 16,979,111 +1,553,465 +10%
State Street
4
State Street
Massachusetts
$1.71B 16,977,638 -62,354 -0.4%
Franklin Resources
5
Franklin Resources
California
$1.25B 12,466,269 -471,168 -4%
BIT
6
BlackRock Institutional Trust
California
$1.01B 10,062,136 -130,721 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$931M 9,253,072 +520,808 +6%
Capital Research Global Investors
8
Capital Research Global Investors
California
$796M 7,912,900 -5,787,436 -42%
Harris Associates
9
Harris Associates
Illinois
$693M 6,888,984 +52,904 +0.8%
Northern Trust
10
Northern Trust
Illinois
$682M 6,779,073 +660,183 +11%
Norges Bank
11
Norges Bank
Norway
$608M 6,046,684 +3,023,342 +100%
U
12
UBS
Switzerland
$573M 5,694,018 +4,797,388 +535%
Invesco
13
Invesco
Georgia
$524M 5,208,559 +167,356 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$514M 5,113,238 -99,460 -2%
BFA
15
BlackRock Fund Advisors
California
$478M 4,747,419 +36,738 +0.8%
JP
16
Jana Partners
New York
$456M 4,535,300 +4,535,300 New
BG
17
BlackRock Group
United Kingdom
$439M 4,358,159 +263,636 +6%
Lazard Asset Management
18
Lazard Asset Management
New York
$425M 4,221,649 -351,711 -8%
Goldman Sachs
19
Goldman Sachs
New York
$418M 4,155,766 -171,080 -4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$400M 3,976,656 +1,947,429 +96%
TCIM
21
TIAA CREF Investment Management
New York
$382M 3,797,478 +2,040,296 +116%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$359M 3,566,466 +359,261 +11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$344M 3,417,520 +27,776 +0.8%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$323M 3,205,404 -27,704 -0.9%
OH
25
Orbis Holdings
Bermuda
$309M 3,066,008 +360,945 +13%
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