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APA Corp

726 hedge funds and large institutions have $13.3B invested in APA Corp in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 258 increasing their positions, 303 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 90.82%90.83% (+0.01%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10% less funds holding

Funds holding: 810726 (-84)

15% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 303

32% less capital invested

Capital invested by funds: $19.5B → $13.3B (-$6.2B)

32% less call options, than puts

Call options by funds: $342M | Put options by funds: $505M

56% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 133

Holders
726
Holders Change
-84
Holders Change %
-10.37%
% of All Funds
20.27%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
58
Increased
258
Reduced
303
Closed
133
Calls
$342M
Puts
$505M
Net Calls
-$163M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.02B -$184M -4,036,539 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$866M +$23.7M +520,528 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$756M -$110M -2,420,780 -11%
State Street
4
State Street
Massachusetts
$696M +$22.4M +491,846 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$679M +$87M +1,913,358 +12%
Franklin Resources
6
Franklin Resources
California
$552M -$114M -2,504,261 -15%
Harris Associates
7
Harris Associates
Illinois
$532M -$84.3M -1,854,423 -12%
OH
8
Orbis Holdings
Bermuda
$527M +$70.8M +1,557,049 +13%
Invesco
9
Invesco
Georgia
$441M +$125M +2,754,303 +32%
BIT
10
BlackRock Institutional Trust
California
$434M +$21.9M +481,243 +5%
Capital Research Global Investors
11
Capital Research Global Investors
California
$307M -$139M -3,062,000 -28%
Northern Trust
12
Northern Trust
Illinois
$212M -$54.8M -1,205,921 -18%
BFA
13
BlackRock Fund Advisors
California
$199M +$5.02M +110,263 +2%
Artisan Partners
14
Artisan Partners
Wisconsin
$196M +$178M +3,919,888 +362%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$190M -$17.1M -374,898 -7%
Lazard Asset Management
16
Lazard Asset Management
New York
$171M -$1.59M -34,873 -0.8%
BA
17
BlackRock Advisors
Delaware
$164M +$84.2M +1,852,071 +79%
BG
18
BlackRock Group
United Kingdom
$163M +$30.2M +664,239 +19%
TCIM
19
TIAA CREF Investment Management
New York
$145M -$11.4M -249,889 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$144M +$73.2M +1,608,374 +77%
SIM
21
Sprucegrove Investment Management
Ontario, Canada
$136M +$34.1M +749,763 +28%
Norges Bank
22
Norges Bank
Norway
$129M +$1.94M +42,553 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$124M -$11.7M -256,708 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$114M +$1.11M +24,479 +0.8%
BIM
25
BlackRock Investment Management
Delaware
$111M +$20.5M +450,391 +19%