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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 %
BPBT
601
Boston Private Bank & Trust
Massachusetts
$964K -$395K -4,595 -29%
EFS
602
Essex Financial Services
Connecticut
$956K +$29.7K +346 +3%
BA
603
Boston Advisors
Massachusetts
$955K -$45.1K -525 -5%
JIR
604
James Investment Research
Ohio
$949K -$152K -1,770 -14%
Creative Planning
605
Creative Planning
Kansas
$943K +$68.9K +801 +8%
VCM
606
Violich Capital Management
California
$938K -$49K -570 -5%
ClearBridge Investments
607
ClearBridge Investments
New York
$926K -$205K -2,392 -18%
Daiwa Securities Group
608
Daiwa Securities Group
Japan
$920K -$77.3K -900 -8%
DCMA
609
Daiwa Capital Markets America
New York
$920K +$920K +10,710 New
PTB
610
Pioneer Trust Bank
Oregon
$918K -$27.9K -325 -3%
FCFC
611
First Commonwealth Financial Corp
Pennsylvania
$911K -$7.13K -83 -0.8%
AA
612
Ancora Advisors
Ohio
$907K – – –
CCM
613
Covington Capital Management
California
$905K -$137K -1,599 -13%
SC
614
Scotia Capital
Ontario, Canada
$900K +$256K +2,976 +40%
WSCM
615
Wellington Shields Capital Management
New York
$894K +$33.5K +390 +4%
SHA
616
Smith Hayes Advisers
Nebraska
$876K +$86 +1 +0%
FFC
617
First Financial Corp
Indiana
$869K -$68.8K -800 -7%
AAM
618
Advisors Asset Management
Colorado
$867K -$95.2K -1,108 -10%
WA
619
Wheatland Advisors
Pennsylvania
$863K +$863K +10,037 New
CM
620
CoreCommodity Management
Connecticut
$859K -$215K -2,497 -20%
PCM
621
Palisade Capital Management
New Jersey
$859K – – –
APCM
622
Arbiter Partners Capital Management
New York
$859K – – –
SIC
623
Schwartz Investment Counsel
Michigan
$859K – – –
BVDMP
624
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$859K – – –
ECM
625
Everence Capital Management
Indiana
$858K – – –
23 24
25
26 27