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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 %
OA
576
OFI Advisors
Pennsylvania
$1.15M +$125K +1,457 +12%
DL
577
Delta Lloyd
Netherlands
$1.14M -$41.8M -486,103 -97%
HC
578
Hendley & Co
Ohio
$1.13M – – –
MERSOM
579
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M – – –
CC
580
Courier Capital
New York
$1.11M +$82.9K +965 +8%
First Manhattan
581
First Manhattan
New York
$1.1M +$17.2K +200 +2%
SM
582
Stratton Management
Pennsylvania
$1.09M -$488K -5,675 -31%
SFU
583
Stonehage Fleming (UK)
United Kingdom
$1.08M +$1.08M +12,540 New
BFO
584
Boston Family Office
Massachusetts
$1.05M +$2.15K +25 +0.2%
CD
585
Carl Domino
Florida
$1.05M +$8.42K +98 +0.8%
Thrivent Financial for Lutherans
586
Thrivent Financial for Lutherans
Minnesota
$1.04M +$239K +2,777 +30%
CG
587
Clinton Group
New York
$1.04M +$1.04M +12,102 New
MA
588
MUFG Americas
New York
$1.04M +$23.8K +277 +2%
CT
589
Coastline Trust
Rhode Island
$1.03M +$9.46K +110 +0.9%
FMB
590
Field & Main Bank
Kentucky
$1.03M +$1.03M +11,965 New
CS
591
Cannell & Spears
New York
$1.03M – – –
MWNA
592
Marshall Wace North America
New York
$1.02M +$1.02M +11,808 New
ST
593
Semper Trust
Pennsylvania
$1.01M -$68.7K -800 -6%
OI
594
Oakbrook Investments
Illinois
$1.01M -$68.8K -800 -6%
HIM
595
Hermes Investment Management
United Kingdom
$1M – – –
QI
596
QS Investors
New York
$1M -$72K -838 -7%
BBNB
597
Baker Boyer National Bank
Washington
$974K -$110K -1,280 -10%
RGC
598
Roberts, Glore & Co
Illinois
$971K +$17.6K +205 +2%
VCM
599
Vigilant Capital Management
Maine
$968K -$4.15M -48,309 -81%
WPC
600
White Pine Capital
Minnesota
$968K -$411K -4,779 -30%
22 23
24
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