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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 %
LPL Financial
426
LPL Financial
California
$2.9M -$13.3K -155 -0.5%
NB
427
NBT Bank
New York
$2.88M +$1.09M +12,639 +61%
CAM
428
Carret Asset Management
New York
$2.88M -$21.5K -250 -0.7%
AHS
429
Aspiriant Holdings S3
California
$2.86M -$112K -1,306 -4%
AIM
430
ARGA Investment Management
Connecticut
$2.85M +$1.16M +13,500 +69%
KRS
431
Kentucky Retirement Systems
Kentucky
$2.83M -$49.9K -581 -2%
DADC
432
D.A. Davidson & Co
Montana
$2.83M +$1.76M +20,532 +166%
WPIC
433
White Pine Investment Company
Michigan
$2.82M +$2.24K +26 +0.1%
PCM
434
Parsons Capital Management
Rhode Island
$2.8M -$43.1K -502 -2%
ATC
435
Argent Trust Company
Louisiana
$2.78M -$516 -6 -0%
LSERS
436
Louisiana State Employees Retirement System
Louisiana
$2.76M +$2.76M +32,100 New
PAI
437
Pittenger & Anderson Inc
Nebraska
$2.75M +$62.3K +725 +2%
Fidelity International
438
Fidelity International
Bermuda
$2.74M -$3.13M -36,409 -53%
NSAM
439
North Star Asset Management
Wisconsin
$2.73M -$146K -1,700 -5%
DCLA
440
Douglas C. Lane & Associates
New York
$2.72M -$208K -2,424 -7%
RC
441
RegentAtlantic Capital
New Jersey
$2.71M -$34.4K -400 -1%
1SB
442
1ST Source Bank
Indiana
$2.68M +$4.21K +49 +0.2%
ECM
443
Exchange Capital Management
Michigan
$2.64M -$124K -1,443 -4%
ICOM
444
Investment Counselors of Maryland
Maryland
$2.61M -$21.5K -250 -0.8%
CWA
445
Constellation Wealth Advisors
New York
$2.61M -$784K -9,125 -23%
CCM
446
Cutler Capital Management
Massachusetts
$2.58M -$1.31M -15,200 -34%
ECM
447
Evergreen Capital Management
Washington
$2.57M -$117K -1,360 -4%
CAM
448
Cubic Asset Management
Massachusetts
$2.55M -$82.5K -960 -3%
AIM
449
AMI Investment Management
Indiana
$2.54M -$68.5K -797 -3%
LFR
450
Lehman Financial Resources
Pennsylvania
$2.53M -$17.2K -200 -0.7%
16 17
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