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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.

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
1
Invesco
Georgia
$563M
2
Harris Associates
2
Harris Associates
Illinois
$388M
3
OH
3
Orbis Holdings
Bermuda
$694M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$244M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$71.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.18B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$271M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$891M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$190M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$237M 2,754,085 +44,601 +2%
MNA
27
Manning & Napier Advisors
New York
$210M 2,439,780 +804,129 +49%
Goldman Sachs
28
Goldman Sachs
New York
$209M 2,427,454 +440,186 +22%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$208M 2,417,347 -719,276 -23%
MAM
30
Marketfield Asset Management
New York
$208M 2,416,586 +10,932 +0.5%
Eagle Capital Management (New York)
31
Eagle Capital Management (New York)
New York
$190M 2,210,932 -1,720,374 -44%
SIM
32
Sprucegrove Investment Management
Ontario, Canada
$183M 2,134,381 -32,700 -2%
American Century Companies
33
American Century Companies
Missouri
$178M 2,070,580 +133,817 +7%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$173M 2,015,449 -243,883 -11%
AAMU
35
Amundi Asset Management US
Massachusetts
$165M 1,924,368 +9,422 +0.5%
Ameriprise
36
Ameriprise
Minnesota
$164M 1,912,176 -33,096 -2%
LSV Asset Management
37
LSV Asset Management
Illinois
$164M 1,908,401 -11,010 -0.6%
Sanders Capital
38
Sanders Capital
Florida
$163M 1,900,627 +64,400 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$158M 1,839,588 -440,291 -19%
HCM
40
Herndon Capital Management
Georgia
$153M 1,781,910 -155,158 -8%
Legal & General Group
41
Legal & General Group
United Kingdom
$153M 1,777,226 +28,545 +2%
AGA
42
Altrinsic Global Advisors
Connecticut
$150M 1,749,225 -128,868 -7%
CA
43
Cortland Advisers
Delaware
$144M 1,681,131 – –
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$143M 1,666,613 -39,643 -2%
Axa
45
Axa
France
$137M 1,588,394 -395,800 -20%
TCIM
46
TIAA CREF Investment Management
New York
$133M 1,549,463 -161,155 -9%
IGIM
47
I.G. Investment Management
Manitoba, Canada
$132M 1,538,740 +175,010 +13%
Morgan Stanley
48
Morgan Stanley
New York
$129M 1,497,380 +257,059 +21%
CS
49
Credit Suisse
Switzerland
$128M 1,494,778 -78,137 -5%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$123M 1,427,309 +121,905 +9%
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