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APA Corp
APA

Overview Fund Activity

941 hedge funds and large institutions have $29.6B invested in APA Corp in 2013 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 362 increasing their positions, 353 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+22
Holders Change %
+2.39%
% of All Funds
30.52%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
1.04%
New
99
Increased
362
Reduced
353
Closed
72
Calls
$633M
Puts
$509M
Net Calls
+$125M
Net Calls Change
-$141M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$480M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$338M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
4
Franklin Resources
Franklin Resources
California
+$131M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$114M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$540M
2
MCM
Mason Capital Management
New York
-$183M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
AC
Alleghany Corporation
New York
-$85.1M
5
ClearBridge Investments
ClearBridge Investments
New York
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
226
Kayne Anderson Rudnick Investment Management
California
$10.4M -$105K -1,238 -1%
ERSOT
227
Employees Retirement System of Texas
Texas
$10.3M +$1.86M +21,900 +22%
DAM
228
Delta Asset Management
Tennessee
$10.2M +$151K +1,778 +2%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$10.1M -$61.5K -722 -0.6%
ASRS
230
Arizona State Retirement System
Arizona
$10.1M +$409K +4,800 +4%
PI
231
Placemark Investments
Illinois
$10M +$410K +4,813 +4%
Mackenzie Financial
232
Mackenzie Financial
Ontario, Canada
$9.86M +$263K +3,094 +3%
FAF
233
Fjarde Ap-fonden
Sweden
$9.74M -$776K -9,109 -7%
MIHAS
234
Maj Invest Holding A/S
Denmark
$9.69M – – –
USAA
235
United Services Automobile Association
Texas
$9.67M +$728K +8,552 +8%
BIP
236
Brandes Investment Partners
California
$9.66M +$425K +4,994 +5%
GHA
237
GW Henssler & Associates
Georgia
$9.61M +$132K +1,553 +1%
LDB
238
Lee, Danner & Bass
Tennessee
$9.6M +$35.1K +412 +0.4%
CTI
239
Community Trust & Investment
Kentucky
$9.51M +$7.2M +84,533 +311%
GT
240
Glenmede Trust
Pennsylvania
$9.25M -$403K -4,738 -4%
EIM
241
ExxonMobil Investment Management
Texas
$9.14M -$130K -1,526 -1%
PFM
242
Parsec Financial Management
North Carolina
$9.04M +$486K +5,712 +6%
Boston Partners
243
Boston Partners
Massachusetts
$8.83M – – –
ARTA
244
A.R.T. Advisors
New York
$8.81M +$8.81M +103,436 New
GI
245
GLG Inc
New York
$8.75M +$872K +10,243 +11%
NPPM
246
North Point Portfolio Managers
Ohio
$8.74M -$73K -857 -0.8%
WM
247
WCG Management
New York
$8.51M -$2.13M -25,000 -20%
WT
248
Whittier Trust
California
$8.51M -$103K -1,205 -1%
CFM
249
Country Fund Management
Illinois
$8.47M – – –
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.33M +$646K +7,588 +8%
8 9
10
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