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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
+$272M
2
Harris Associates
Harris Associates
Illinois
+$164M
3
OH
Orbis Holdings
Bermuda
+$126M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$101M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$71.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$231M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$189M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$169M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$148M
5
Lazard Asset Management
Lazard Asset Management
New York
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
276
Boston Common Asset Management
Massachusetts
$6.47M -$1.39M -16,129 -18%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$6.28M +$1.66M +19,300 +36%
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$6.25M -$1.59M -18,548 -20%
GAM
279
Guinness Asset Management
United Kingdom
$6.23M -$344K -4,000 -5%
LC
280
Lakeshore Capital
Alabama
$6.21M -$401K -4,670 -6%
William Blair & Company
281
William Blair & Company
Illinois
$6.2M +$675K +7,858 +12%
CM
282
Castleark Management
Illinois
$6.17M +$6.17M +71,800 New
KCA
283
KR Capital Advisors
New York
$6.13M -$549K -6,388 -8%
NEAM
284
New England Asset Management
Connecticut
$6.12M -$43K -500 -0.7%
AP
285
Archon Partners
New Jersey
$6.1M +$6.1M +71,000 New
URS
286
Utah Retirement Systems
Utah
$6.01M – – –
BA
287
Bridgewater Associates
Connecticut
$6M +$1.87M +21,700 +45%
SCM
288
Summit Capital Management
Washington
$5.97M +$2.06M +23,966 +53%
State of Tennessee, Department of Treasury
289
State of Tennessee, Department of Treasury
Tennessee
$5.93M -$94.5K -1,100 -2%
FCAM
290
F&C Asset Management
United Kingdom
$5.88M -$14.6M -170,440 -71%
Bank of Montreal
291
Bank of Montreal
Ontario, Canada
$5.82M -$258K -2,998 -4%
FP
292
Foundry Partners
Minnesota
$5.82M +$5.82M +67,668 New
CHAM
293
Clear Harbor Asset Management
Connecticut
$5.79M +$180K +2,094 +3%
PCA
294
Private Capital Advisors
Connecticut
$5.78M +$75.2K +875 +1%
WC
295
Woodstock Corp
Massachusetts
$5.76M -$289K -3,365 -5%
SAM
296
Silvercrest Asset Management
New York
$5.74M -$94.5K -1,100 -2%
PCMK
297
Paragon Capital Management (Kansas)
Kansas
$5.72M -$8.08K -94 -0.1%
PG
298
PEAK6 Group
Illinois
$5.71M -$80.8K -940 -1%
Zurich Cantonal Bank
299
Zurich Cantonal Bank
Switzerland
$5.67M +$231K +2,684 +4%
Truist Financial
300
Truist Financial
North Carolina
$5.66M +$332K +3,858 +6%
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