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APA Corp
APA

Overview Fund Activity

877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.

Holders
877
Holders Change
-86
Holders Change %
-8.93%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-58.06%
% of All Funds
0.35%
New
93
Increased
253
Reduced
444
Closed
164
Calls
$408M
Puts
$427M
Net Calls
-$18.6M
Net Calls Change
-$269M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.87B
2
Harris Associates
2
Harris Associates
Illinois
$1.11B
3
OH
3
Orbis Holdings
Bermuda
$333M
4
Invesco
4
Invesco
Georgia
$439M
5
BIP
5
Brandes Investment Partners
California
$101M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$199M
4
PTC
4
Provident Trust Company
Wisconsin
$0
5
BTS
5
BB&T Securities
Virginia
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.87B 29,914,330 +12,481,719 +72%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.65B 26,370,087 +1,030,460 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.27B 20,308,846 +480,554 +2%
State Street
4
State Street
Massachusetts
$1.13B 18,007,476 +1,195,108 +7%
Harris Associates
5
Harris Associates
Illinois
$1.11B 17,632,814 +9,040,350 +105%
Franklin Resources
6
Franklin Resources
California
$736M 11,739,428 +108,642 +0.9%
BIT
7
BlackRock Institutional Trust
California
$624M 9,956,415 -35,534 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$621M 9,911,690 -12,275 -0.1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$472M 7,532,900 -380,000 -5%
Invesco
10
Invesco
Georgia
$439M 6,998,560 +1,889,406 +37%
Northern Trust
11
Northern Trust
Illinois
$409M 6,527,846 -10,643 -0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$339M 5,410,905 +654,617 +14%
OH
13
Orbis Holdings
Bermuda
$333M 5,321,104 +2,535,867 +91%
BFA
14
BlackRock Fund Advisors
California
$317M 5,055,981 +377,716 +8%
Lazard Asset Management
15
Lazard Asset Management
New York
$305M 4,868,833 +1,383,951 +40%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$221M 3,528,510 +85,848 +2%
BG
17
BlackRock Group
United Kingdom
$221M 3,528,489 -427,761 -11%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$199M 3,176,184 -2,439,924 -43%
Goldman Sachs
19
Goldman Sachs
New York
$196M 3,126,669 +383,100 +14%
Norges Bank
20
Norges Bank
Norway
$189M 3,023,684 +26,951 +0.9%
Deutsche Bank
21
Deutsche Bank
Germany
$186M 2,972,040 +621,083 +26%
TCIM
22
TIAA CREF Investment Management
New York
$186M 2,969,430 -961,662 -24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$183M 2,922,161 +44,832 +2%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$173M 2,759,691 +347,610 +14%
PP
25
Prudential plc
United Kingdom
$171M 2,723,501 +690,186 +34%
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