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APA Corp
APA

Overview Fund Activity

963 hedge funds and large institutions have $30.6B invested in APA Corp in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 290 increasing their positions, 445 reducing their positions, and 67 closing their positions.

Holders
963
Holders Change
-9
Holders Change %
-0.93%
% of All Funds
27.96%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.9%
New
65
Increased
290
Reduced
445
Closed
67
Calls
$701M
Puts
$450M
Net Calls
+$250M
Net Calls Change
-$672M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.38B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$527M
4
VanEck Associates
4
VanEck Associates
New York
$106M
5
SDIC
5
South Dakota Investment Council
South Dakota
$73M

Top Sellers

1
U
1
UBS
Switzerland
$86M
2
Norges Bank
2
Norges Bank
Norway
$281M
3
Goldman Sachs
3
Goldman Sachs
New York
$258M
4
PRA
4
Parametric Risk Advisors
Connecticut
$732K
5
JP
5
Jana Partners
New York
$315M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.38B 25,339,627 +1,668,936 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.86B 19,828,292 +293,565 +2%
Dodge & Cox
3
Dodge & Cox
California
$1.64B 17,432,611 +453,500 +3%
State Street
4
State Street
Massachusetts
$1.58B 16,812,368 -165,270 -1%
Franklin Resources
5
Franklin Resources
California
$1.09B 11,630,786 -835,483 -7%
BIT
6
BlackRock Institutional Trust
California
$938M 9,991,949 -70,187 -0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$932M 9,923,965 +670,893 +7%
Harris Associates
8
Harris Associates
Illinois
$807M 8,592,464 +1,703,480 +25%
Capital Research Global Investors
9
Capital Research Global Investors
California
$743M 7,912,900 – –
Northern Trust
10
Northern Trust
Illinois
$614M 6,538,489 -240,584 -4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$527M 5,616,108 +1,639,452 +41%
Invesco
12
Invesco
Georgia
$480M 5,109,154 -99,405 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$446M 4,756,288 -356,950 -7%
BFA
14
BlackRock Fund Advisors
California
$439M 4,678,265 -69,154 -1%
BG
15
BlackRock Group
United Kingdom
$371M 3,956,250 -401,909 -9%
TCIM
16
TIAA CREF Investment Management
New York
$369M 3,931,092 +133,614 +4%
Lazard Asset Management
17
Lazard Asset Management
New York
$327M 3,484,882 -736,767 -17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$323M 3,442,662 +25,142 +0.7%
JP
19
Jana Partners
New York
$315M 3,354,944 -1,180,356 -26%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$296M 3,157,438 -47,966 -1%
Norges Bank
21
Norges Bank
Norway
$281M 2,996,733 -3,049,951 -50%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$272M 2,893,538 -672,928 -19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$270M 2,877,329 -38,206 -1%
OH
24
Orbis Holdings
Bermuda
$261M 2,785,237 -280,771 -9%
Goldman Sachs
25
Goldman Sachs
New York
$258M 2,743,569 -1,412,197 -34%
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