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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 %
SMDAM
376
Sumitomo Mitsui DS Asset Management
Japan
$3.75M -$330K -3,841 -8%
BF
377
BOK Financial
Oklahoma
$3.75M -$290K -3,372 -7%
UCFA
378
United Capital Financial Advisors
Texas
$3.74M -$1.29M -14,964 -26%
HNB
379
Huntington National Bank
Ohio
$3.73M -$48.6K -566 -1%
MCC
380
Malaga Cove Capital
California
$3.66M +$3.66M +42,747 New
BSPF
381
British Steel Pension Fund
United Kingdom
$3.63M +$367K +4,272 +11%
TCOV
382
Trust Company of Vermont
Vermont
$3.63M +$92.8K +1,080 +3%
AIA
383
Alerus Investment Advisors
Minnesota
$3.59M -$1.48M -17,223 -29%
FQ
384
First Quadrant
California
$3.57M – – –
EWM
385
Evercore Wealth Management
New York
$3.57M -$230K -2,675 -6%
DIA
386
Dean Investment Associates
Ohio
$3.48M -$41K -477 -1%
ANBTV
387
American National Bank & Trust (Virginia)
Virginia
$3.45M -$58.3K -678 -2%
B
388
Baird
Wisconsin
$3.44M -$316K -3,681 -8%
B
389
BP
United Kingdom
$3.44M +$3.44M +40,000 New
LCM
390
Lucas Capital Management
New Jersey
$3.43M +$3.43M +39,900 New
M
391
MOTCO
Texas
$3.4M +$93.6K +1,089 +3%
ID
392
Integral Derivatives
New York
$3.38M +$3.38M +39,372 New
BPC
393
Banque Pictet & Cie
Switzerland
$3.35M +$3.35M +38,990 New
WTC
394
WhitTier Trust Company
Nevada
$3.35M +$126K +1,463 +4%
SC
395
Saiers Capital
New York
$3.34M +$3.34M +38,900 New
LC
396
Lourd Capital
California
$3.34M – – –
SIP
397
Stoneridge Investment Partners
Pennsylvania
$3.32M +$103K +1,200 +3%
OC
398
Oppenheimer & Co
New York
$3.31M +$1.91M +22,259 +137%
CAM
399
Capstone Asset Management
Texas
$3.31M -$1.6M -18,586 -33%
IG
400
ING Group
Netherlands
$3.29M – – –
14 15
16
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