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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 %
QT
501
Quantbot Technologies
New York
$1.78M +$379K +4,412 +27%
MM
502
Midas Management
New York
$1.76M +$1.76M +20,500 New
TIC
503
Trees Investment Counsel
Illinois
$1.76M – – –
ITIM
504
Indiana Trust & Investment Management
Indiana
$1.76M +$37.4K +435 +2%
Natixis Advisors
505
Natixis Advisors
Massachusetts
$1.76M +$255K +2,971 +17%
SFS
506
Strategic Financial Services
New York
$1.73M -$33.3K -387 -2%
CIC
507
Canal Insurance Company
South Carolina
$1.72M – – –
RAM
508
Redmond Asset Management
Virginia
$1.72M -$78.6K -915 -4%
CIM
509
CIM Investment Management
Pennsylvania
$1.71M +$126K +1,460 +8%
PAG
510
Private Advisor Group
New Jersey
$1.71M +$1.71M +19,928 New
TYCC
511
Texas Yale Capital Corp
Florida
$1.71M +$86 +1 +0%
CCT
512
Capital City Trust
Florida
$1.7M -$14.6K -170 -0.9%
DY
513
Dowling & Yahnke
California
$1.68M +$85.6K +996 +5%
CNBT
514
Canandaigua National Bank & Trust
New York
$1.66M -$40K -465 -2%
WAM
515
Wood Asset Management
Florida
$1.65M -$4.17M -48,544 -72%
WIM
516
Waverton Investment Management
United Kingdom
$1.65M – – –
WTNA
517
Wilmington Trust National Association
Delaware
$1.63M -$20.1K -234 -1%
AAM
518
Auxier Asset Management
Oregon
$1.6M +$902K +10,500 +130%
Arrowstreet Capital
519
Arrowstreet Capital
Massachusetts
$1.59M -$12.8M -148,606 -89%
CC
520
ClearArc Capital
Ohio
$1.59M -$141K -1,646 -8%
BFA
521
Bragg Financial Advisors
North Carolina
$1.58M +$45.9K +534 +3%
SCM
522
Stuyvesant Capital Management
New York
$1.57M -$68.8K -800 -4%
PWAP
523
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.57M -$18.8K -219 -1%
GI
524
GAMCO Investors
Connecticut
$1.56M -$42.1K -490 -3%
HTC
525
Haverford Trust Company
Pennsylvania
$1.56M +$131K +1,527 +9%
19 20
21
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