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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 %
TIM
401
Thompson Investment Management
Wisconsin
$3.27M +$42.5K +495 +1%
NB
402
Norinchukin Bank
Japan
$3.27M -$51.5K -599 -2%
B
403
Barings
North Carolina
$3.23M +$1.76M +20,500 +120%
FNFDCM
404
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.23M +$70.1K +815 +2%
Commonwealth Equity Services
405
Commonwealth Equity Services
Massachusetts
$3.22M -$751K -8,741 -19%
BUB
406
BBVA USA Bancshares
Texas
$3.22M -$152K -1,772 -5%
TU
407
TDAM USA
Ontario, Canada
$3.2M -$2.74M -31,853 -46%
MBI
408
Montrusco Bolton Investments
Quebec, Canada
$3.2M -$727K -8,457 -19%
RP
409
Reinhart Partners
Wisconsin
$3.19M -$2.04M -23,725 -39%
SIG
410
Schooner Investment Group
Pennsylvania
$3.16M +$1.03M +12,000 +48%
CCFCSB
411
Cape Cod Five Cents Savings Bank
Massachusetts
$3.11M +$50.3K +585 +2%
VKH
412
Virtu KCG Holdings
New York
$3.1M +$1.93M +22,436 +164%
SAM
413
Securian Asset Management
Minnesota
$3.09M -$43.7K -509 -1%
SFP
414
Santa Fe Partners
New Mexico
$3.08M +$401K +4,665 +15%
AII
415
AGF Investments Inc
Ontario, Canada
$3.02M +$524K +6,100 +21%
KBC Group
416
KBC Group
Belgium
$3M -$159K -1,851 -5%
NG
417
NatWest Group
United Kingdom
$2.99M +$177K +2,065 +6%
CCM
418
CWH Capital Management
Washington
$2.98M +$2.98M +34,715 New
SAM
419
Selway Asset Management
$2.96M -$25.8K -300 -0.9%
JPMIA
420
J.P. Marvel Investment Advisors
Massachusetts
$2.95M +$482K +5,610 +20%
RIG
421
Renaissance Investment Group
Massachusetts
$2.94M +$257K +2,994 +10%
JG
422
Jefferies Group
New York
$2.94M +$2.54M +29,526 +630%
DC
423
Deere & Company
Illinois
$2.93M – – –
NAMP
424
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.92M -$73.9K -860 -2%
MWAC
425
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.91M -$276K -3,215 -9%
15 16
17
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