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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 %
Parallax Volatility Advisers
626
Parallax Volatility Advisers
California
$853K +$66.4K +773 +8%
FCI
627
Financial Counselors Inc
Kansas
$850K -$121K -1,405 -12%
BIM
628
Baldwin Investment Management
Pennsylvania
$844K – – –
OMCS
629
Old Mutual Customised Solutions
South Africa
$842K – – –
AB
630
Amalgamated Bank
New York
$836K +$836K +9,726 New
OA
631
Oxbow Advisors
Texas
$834K – – –
SNBOSD
632
Security National Bank of So Dak
Iowa
$830K +$21.4K +249 +3%
FC
633
Fairpointe Capital
Illinois
$827K +$68.8K +800 +9%
PAM
634
PartnerRe Asset Management
Connecticut
$826K -$58.6K -682 -7%
PWS
635
Peloton Wealth Strategists
Indiana
$816K -$60.1K -700 -7%
RIL
636
Rothschild Investment LLC
Illinois
$811K -$34.4K -400 -4%
FAAS
637
First Allied Advisory Services
California
$810K +$1.11K +13 +0.1%
EOJOAM
638
E. Ohman J:or Asset Management
Sweden
$793K -$94.8K -1,100 -11%
Toronto Dominion Bank
639
Toronto Dominion Bank
Ontario, Canada
$790K +$553K +6,437 +234%
FB
640
Fulton Bank
Pennsylvania
$785K -$15.8K -184 -2%
OC
641
Oarsman Capital
Wisconsin
$782K +$6.87K +80 +0.9%
VDBMI
642
Van Den Berg Management I
Texas
$769K +$50.1K +583 +7%
VRS
643
Virginia Retirement Systems
Virginia
$769K +$99.4K +1,157 +15%
PFP
644
Pinnacle Financial Partners
Tennessee
$765K -$53.7K -625 -7%
Northwestern Mutual Wealth Management
645
Northwestern Mutual Wealth Management
Wisconsin
$763K +$230K +2,676 +43%
GP
646
Girard Partners
Pennsylvania
$763K +$763K +8,873 New
MCM
647
MAI Capital Management
Ohio
$759K -$1.86M -21,703 -71%
EWM
648
Endurance Wealth Management
Rhode Island
$756K – – –
TF
649
Tompkins Financial
New York
$734K -$381K -4,437 -34%
ESBC
650
E.S. Barr & Co
Kentucky
$733K +$3.01K +35 +0.4%
24 25
26
27 28