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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 %
WSIB
351
Washington State Investment Board
Washington
$4.31M – – –
SC
352
Sculptor Capital
New York
$4.24M +$1.87M +21,709 +78%
RT
353
Rockland Trust
Massachusetts
$4.23M -$1.73M -20,086 -29%
RFC
354
Regions Financial Corp
Alabama
$4.22M -$1.2M -13,982 -22%
SCA
355
SAC Capital Advisors
Connecticut
$4.2M +$2.12M +24,713 +102%
Connor, Clark & Lunn Investment Management (CC&L)
356
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.19M +$4.19M +45,870 New
KCM
357
Kanawha Capital Management
Virginia
$4.19M -$95.7K -1,113 -2%
CAM
358
Congress Asset Management
Massachusetts
$4.18M +$33.2K +386 +0.8%
LBC
359
Lowe Brockenbrough & Co
Virginia
$4.16M -$379K -4,415 -8%
YIA
360
YHB Investment Advisors
Connecticut
$4.13M -$7.56K -88 -0.2%
SSB
361
Sandy Spring Bank
Maryland
$4.1M -$369K -4,288 -8%
KIC
362
Keating Investment Counselors
Florida
$4.08M -$8.59K -100 -0.2%
FOAM
363
Five Oceans Asset Management
Australia
$4.06M +$12.7K +148 +0.3%
M&T Bank
364
M&T Bank
New York
$4.06M -$79.4K -924 -2%
HCMT
365
Highland Capital Management (Tennessee)
Tennessee
$4.03M +$69.2K +805 +2%
PAM
366
Panagora Asset Management
Massachusetts
$4M -$193K -2,248 -5%
AMI
367
Amica Mutual Insurance
Rhode Island
$4M – – –
Asset Management One
368
Asset Management One
Japan
$3.99M -$302K -3,483 -7%
P
369
Pitcairn
Pennsylvania
$3.98M +$811K +9,436 +26%
LG
370
LaFleur & Godfrey
Michigan
$3.94M -$34.4K -400 -0.9%
BFG
371
Beacon Financial Group
Texas
$3.92M -$82.5K -957 -2%
Janus Henderson Group
372
Janus Henderson Group
United Kingdom
$3.9M -$15.6K -182 -0.4%
JAM
373
Jolley Asset Management
North Carolina
$3.89M +$722K +8,396 +23%
PSUF
374
People's United Financial
Connecticut
$3.86M +$1.46M +16,938 +60%
GIA
375
Gateway Investment Advisers
Ohio
$3.81M +$35.2K +410 +0.9%
13 14
15
16 17