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APA Corp
APA

Overview Fund Activity

988 hedge funds and large institutions have $29.2B invested in APA Corp in 2013 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 302 increasing their positions, 428 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+47
Holders Change %
+4.99%
% of All Funds
28.7%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.73%
New
120
Increased
302
Reduced
428
Closed
62
Calls
$457M
Puts
$443M
Net Calls
+$14M
Net Calls Change
-$111M

Top Buyers

1
Invesco
Invesco
Georgia
$563M
2
Harris Associates
Harris Associates
Illinois
$388M
3
OH
Orbis Holdings
Bermuda
$694M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$244M
5
CLM
ClearBridge LLC (Maryland)
Maryland
$71.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.18B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$271M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$190M
5
Lazard Asset Management
Lazard Asset Management
New York
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$9.91M +$1.65M +19,220 +20%
ASRS
227
Arizona State Retirement System
Arizona
$9.81M -$378K -4,400 -4%
MIHAS
228
Maj Invest Holding A/S
Denmark
$9.78M – – –
Alyeska Investment Group
229
Alyeska Investment Group
Illinois
$9.72M +$9.72M +113,093 New
GHA
230
GW Henssler & Associates
Georgia
$9.69M -$11.7K -136 -0.1%
CCMH
231
Cornerstone Capital Management Holdings
New York
$9.61M -$4.47M -52,003 -32%
GT
232
Glenmede Trust
Pennsylvania
$9.52M +$178K +2,071 +2%
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$9.47M -$1.98M -23,022 -17%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$9.46M -$766K -8,917 -7%
CIC
235
Chilton Investment Company
Connecticut
$9.39M -$3.31M -38,570 -26%
LDB
236
Lee, Danner & Bass
Tennessee
$9.35M -$343K -3,989 -4%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$9.33M +$9.33M +108,595 New
FAF
238
Fjarde Ap-fonden
Sweden
$9.14M -$691K -8,043 -7%
CCP
239
Clough Capital Partners
Massachusetts
$9.08M +$9.08M +105,600 New
SCM
240
Stevens Capital Management
Pennsylvania
$9.06M +$8.1M +94,237 +844%
EIM
241
ExxonMobil Investment Management
Texas
$8.93M -$295K -3,436 -3%
NPPM
242
North Point Portfolio Managers
Ohio
$8.89M +$71.3K +830 +0.8%
PI
243
Placemark Investments
Illinois
$8.82M -$1.32M -15,350 -13%
PWLP
244
Prio Wealth Limited Partnership
Massachusetts
$8.75M +$963K +11,205 +12%
PFM
245
Parsec Financial Management
North Carolina
$8.72M -$411K -4,781 -5%
QAM
246
QCI Asset Management
New York
$8.54M +$235K +2,731 +3%
Nuveen Asset Management
247
Nuveen Asset Management
Illinois
$8.33M +$5.38M +62,625 +182%
RJA
248
Raymond James & Associates
Florida
$8.32M +$1.37M +15,950 +20%
Royal London Asset Management
249
Royal London Asset Management
United Kingdom
$8.28M +$460K +5,336 +6%
GH
250
GAM Holding
Switzerland
$8.25M +$20.6K +240 +0.3%
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