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APA Corp
APA

Overview Fund Activity

848 hedge funds and large institutions have $20.2B invested in APA Corp in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
-29
Holders Change %
-3.31%
% of All Funds
22.62%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
64
Increased
290
Reduced
359
Closed
83
Calls
$330M
Puts
$371M
Net Calls
-$40.2M
Net Calls Change
-$21.6M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$625M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$759M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$610M
4
Dodge & Cox
4
Dodge & Cox
California
$1.88B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$80.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Goldman Sachs
2
Goldman Sachs
New York
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$863K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.88B 31,168,219 +1,253,889 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.35B 22,307,081 -4,063,006 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29B 21,405,557 +1,096,711 +5%
State Street
4
State Street
Massachusetts
$1.07B 17,731,661 -275,815 -2%
Harris Associates
5
Harris Associates
Illinois
$1.04B 17,227,440 -405,374 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$759M 12,575,225 +2,663,535 +27%
Franklin Resources
7
Franklin Resources
California
$709M 11,746,879 +7,451 +0.1%
OH
8
Orbis Holdings
Bermuda
$625M 10,367,736 +5,046,632 +95%
Capital Research Global Investors
9
Capital Research Global Investors
California
$610M 10,112,900 +2,580,000 +34%
BIT
10
BlackRock Institutional Trust
California
$607M 10,058,871 +102,456 +1%
Invesco
11
Invesco
Georgia
$453M 7,504,128 +505,568 +7%
Northern Trust
12
Northern Trust
Illinois
$396M 6,560,828 +32,982 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$330M 5,473,605 +62,700 +1%
BFA
14
BlackRock Fund Advisors
California
$310M 5,137,930 +81,949 +2%
Lazard Asset Management
15
Lazard Asset Management
New York
$281M 4,650,045 -218,788 -4%
TCIM
16
TIAA CREF Investment Management
New York
$235M 3,889,132 +919,702 +31%
Deutsche Bank
17
Deutsche Bank
Germany
$222M 3,679,706 +707,666 +24%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$212M 3,508,317 -20,193 -0.6%
BG
19
BlackRock Group
United Kingdom
$202M 3,341,392 -187,097 -5%
Norges Bank
20
Norges Bank
Norway
$188M 3,110,018 +86,334 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$176M 2,920,173 -1,988 -0.1%
SIM
22
Sprucegrove Investment Management
Ontario, Canada
$168M 2,785,011 +25,320 +0.9%
PP
23
Prudential plc
United Kingdom
$159M 2,628,144 -95,357 -4%
Wells Fargo
24
Wells Fargo
California
$146M 2,424,573 +283,780 +13%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$144M 2,390,145 -786,039 -25%
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