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APA Corp
APA

Overview Fund Activity

941 hedge funds and large institutions have $29.6B invested in APA Corp in 2013 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 362 increasing their positions, 353 reducing their positions, and 72 closing their positions.

Holders
941
Holders Change
+22
Holders Change %
+2.39%
% of All Funds
30.52%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
1.04%
New
99
Increased
362
Reduced
353
Closed
72
Calls
$633M
Puts
$509M
Net Calls
+$125M
Net Calls Change
-$141M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.99B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.05B
4
Franklin Resources
4
Franklin Resources
California
$1.09B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$115M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.4B
2
MCM
2
Mason Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$456M
4
AC
4
Alleghany Corporation
New York
$85.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$224M 2,628,245 +94,363 +4%
Harris Associates
27
Harris Associates
Illinois
$222M 2,602,100 +1,252,100 +93%
MAM
28
Marketfield Asset Management
New York
$207M 2,405,654 +1,069,133 +80%
Deutsche Bank
29
Deutsche Bank
Germany
$194M 2,279,879 +163,839 +8%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$192M 2,259,332 +3,877 +0.2%
SIM
31
Sprucegrove Investment Management
Ontario, Canada
$185M 2,167,081 -90,700 -4%
Goldman Sachs
32
Goldman Sachs
New York
$169M 1,987,268 +667,124 +51%
Axa
33
Axa
France
$169M 1,984,194 +91,887 +5%
Ameriprise
34
Ameriprise
Minnesota
$166M 1,945,272 -490,081 -20%
HCM
35
Herndon Capital Management
Georgia
$165M 1,937,068 +142,843 +8%
American Century Companies
36
American Century Companies
Missouri
$165M 1,936,763 +76,096 +4%
LSV Asset Management
37
LSV Asset Management
Illinois
$163M 1,919,411 -58,720 -3%
AAMU
38
Amundi Asset Management US
Massachusetts
$163M 1,914,946 +1,118,559 +140%
AGA
39
Altrinsic Global Advisors
Connecticut
$160M 1,878,093 -24,570 -1%
Sanders Capital
40
Sanders Capital
Florida
$156M 1,836,227 -3,300 -0.2%
Legal & General Group
41
Legal & General Group
United Kingdom
$149M 1,748,681 +3,485 +0.2%
TCIM
42
TIAA CREF Investment Management
New York
$146M 1,710,618 -64,115 -4%
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$145M 1,706,256 -45,099 -3%
CA
44
Cortland Advisers
Delaware
$143M 1,681,131 – –
Wellington Management Group
45
Wellington Management Group
Massachusetts
$141M 1,658,451 +82,597 +5%
MNA
46
Manning & Napier Advisors
New York
$139M 1,635,651 +45,378 +3%
Citigroup
47
Citigroup
New York
$138M 1,618,682 -1,131 -0.1%
CS
48
Credit Suisse
Switzerland
$134M 1,572,915 +75,659 +5%
IGIM
49
I.G. Investment Management
Manitoba, Canada
$116M 1,363,730 +408,800 +43%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$115M 1,342,734 +1,334,534 +16,275%
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