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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 %
CCT
326
Country Club Trust
Missouri
$4.74M +$51.1K +595 +1%
Nomura Holdings
327
Nomura Holdings
Japan
$4.73M -$3.54M -41,154 -43%
RCM
328
Riverhead Capital Management
Delaware
$4.69M +$1.15M +13,337 +32%
PCM
329
Palouse Capital Management
Washington
$4.68M -$177K -2,060 -4%
GCM
330
Graham Capital Management
Connecticut
$4.68M +$4.68M +54,437 New
MOACM
331
Mutual of America Capital Management
New York
$4.67M -$64.2K -747 -1%
ST
332
Sentinel Trust
Texas
$4.66M +$815K +9,480 +21%
WB
333
Webster Bank
Connecticut
$4.63M -$343K -3,992 -7%
PAAMCP
334
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.63M +$756K +8,800 +20%
OCM
335
Olstein Capital Management
New York
$4.56M -$1.55M -18,000 -25%
HFS
336
HL Financial Services
Kentucky
$4.5M +$2.65M +30,867 +143%
MIM
337
Montgomery Investment Management
Maryland
$4.47M -$996K -11,590 -18%
SF
338
Synovus Financial
Georgia
$4.46M +$89.3K +1,038 +2%
GCP
339
GSA Capital Partners
United Kingdom
$4.42M +$1.91M +22,242 +76%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$4.42M -$256K -2,974 -5%
FIB
341
First Interstate Bank
Montana
$4.42M -$14.4K -168 -0.3%
TAM
342
Taylor Asset Management
Ontario, Canada
$4.4M +$4.4M +51,200 New
PWP
343
Private Wealth Partners
California
$4.39M -$43K -500 -1%
PAM
344
Paradigm Asset Management
New York
$4.37M -$155K -1,800 -3%
AI
345
Ariel Investments
Illinois
$4.36M +$874K +10,165 +25%
AC
346
AFAM Capital
Texas
$4.34M -$109K -1,263 -2%
BFS
347
Bradley Foster & Sargent
Connecticut
$4.34M -$51.9K -604 -1%
WM
348
WCG Management
New York
$4.32M -$4.32M -50,000 -50%
ST
349
Spot Trading
Illinois
$4.32M -$2.35M -27,332 -35%
CSIC
350
Clifford Swan Investment Counsel
California
$4.31M -$133K -1,550 -3%
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