APA icon

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 %
PAM
301
Palisade Asset Management
Minnesota
$5.65M -$387K -4,500 -6%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$5.64M -$266K -3,100 -5%
TH
303
TCTC Holdings
Texas
$5.6M +$101K +1,180 +2%
CL
304
Croft-Leominster
Maryland
$5.6M +$177K +2,063 +3%
CF
305
CNA Financial
Illinois
$5.59M – – –
OIMU
306
Orbis Investment Management (US)
California
$5.58M +$5.58M +64,873 New
DCM
307
Dynamic Capital Management
Jersey
$5.47M +$2.83M +32,969 +108%
RMA
308
Roffman Miller Associates
Pennsylvania
$5.4M +$216K +2,516 +4%
WAM
309
World Asset Management
Michigan
$5.37M -$916K -10,663 -15%
KeyBank National Association
310
KeyBank National Association
Ohio
$5.33M -$1.55M -17,993 -22%
DILH
311
Dai-ichi Life Holdings
Japan
$5.28M -$43.3K -504 -0.8%
HRC
312
Hoertkorn Richard Charles
$5.26M +$5.26M +61,223 New
SC
313
Stralem & Co
New York
$5.25M +$335K +3,900 +7%
SIC
314
Salem Investment Counselors
North Carolina
$5.25M +$102K +1,191 +2%
AA
315
Alta Advisers
United Kingdom
$5.23M -$217K -2,530 -4%
Federated Hermes
316
Federated Hermes
Pennsylvania
$5.2M +$1.27M +14,730 +32%
BCM
317
Boltwood Capital Management
California
$5.16M – – –
LCM
318
LVM Capital Management
Michigan
$5.06M +$227K +2,640 +5%
FA
319
Financial Advantage
Maryland
$5.04M -$86.8K -1,010 -2%
MBTD
320
Mechanics Bank - Trust Department
California
$4.97M +$4.55M +52,890 +1,070%
SCA
321
Salient Capital Advisors
Texas
$4.97M – – –
SGK
322
Steigerwald Gordon & Koch
Virginia
$4.89M +$252K +2,961 +5%
SWM
323
Segment Wealth Management
Texas
$4.88M -$424K -4,934 -8%
ANBT
324
American National Bank & Trust
Texas
$4.83M -$58.6K -682 -1%
GGHC
325
Gilder Gagnon Howe & Co
New York
$4.83M -$101K -1,172 -2%
11 12
13
14 15