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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 %
MC
526
Miles Capital
Iowa
$1.55M +$261K +3,036 +20%
CLOS
527
Compagnie Lombard Odier SCmA
Switzerland
$1.53M +$1.53M +17,845 New
TCM
528
Telos Capital Management
California
$1.53M +$81.5K +948 +6%
NIM
529
NuWave Investment Management
New Jersey
$1.51M -$87.5K -1,018 -5%
AIM
530
abrdn Investment Management
United Kingdom
$1.51M +$20.2K +235 +1%
LIM
531
Leavell Investment Management
Alabama
$1.5M – – –
BCM
532
Bourgeon Capital Management
Connecticut
$1.44M -$305K -3,550 -17%
DAM
533
Deltec Asset Management
New York
$1.44M -$430K -5,000 -23%
BIC
534
Bridges Investment Counsel
Nebraska
$1.43M -$60.7K -707 -4%
AL
535
Airain Ltd
Guernsey
$1.43M +$1.43M +16,614 New
VAM
536
Visium Asset Management
New York
$1.41M +$693K +8,065 +97%
AWCI
537
Alpine Woods Capital Investors
New York
$1.4M – – –
FCH
538
Freestone Capital Holdings
Washington
$1.39M -$326K -3,791 -19%
PSI
539
Pinnacle Summer Investments
Virginia
$1.38M +$152K +1,766 +12%
WA
540
WBH Advisory
Maryland
$1.37M +$50.1K +583 +4%
CIA
541
Choate Investment Advisors
Massachusetts
$1.37M – – –
ACP
542
Ashfield Capital Partners
California
$1.36M -$3.44K -40 -0.3%
OWD
543
Osborn Williams & Donohoe
Ohio
$1.34M -$408K -4,743 -23%
FC
544
FIC Capital
New York
$1.33M -$1.2K -14 -0.1%
PCTC
545
Perkins Coie Trust Company
Washington
$1.33M +$1.33M +15,449 New
SNBOSCI
546
Security National Bank of Sioux City Iowa
Iowa
$1.31M +$237K +2,760 +22%
MAA
547
Matrix Asset Advisors
New York
$1.31M +$192K +2,237 +17%
ACM
548
Argentus Capital Management
Texas
$1.3M +$265K +3,087 +26%
CIBC World Market
549
CIBC World Market
Ontario, Canada
$1.3M +$167K +1,941 +15%
TWI
550
Thomas White International
Illinois
$1.3M -$946K -11,000 -42%
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