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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 %
HA
651
Hamel Associates
New Jersey
$733K +$733K +8,535 New
PNC
652
Park National Corp
Ohio
$727K +$26.4K +307 +4%
NERM
653
New England Research & Management
Illinois
$722K +$722K +8,400 New
HCA
654
Harbour Capital Advisors
Virginia
$721K -$4.29K -50 -0.6%
AIP
655
Ameritas Investment Partners
Nebraska
$720K -$14.3K -167 -2%
OFS
656
Orrstown Financial Services
Pennsylvania
$710K +$64K +745 +10%
TCOT
657
Trust Company of Toledo
Ohio
$708K +$28.3K +329 +4%
JFGIW
658
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$707K -$179K -2,080 -20%
DPIM
659
Duff & Phelps Investment Management
Illinois
$707K +$30.9K +360 +5%
SMC
660
Smith, Moore & Co
Missouri
$707K +$707K +8,223 New
PIM
661
Penobscot Investment Management
Massachusetts
$706K -$185K -2,146 -21%
FNBT
662
FineMark National Bank & Trust
Florida
$698K +$112K +1,306 +19%
CCM
663
Compton Capital Management
Rhode Island
$692K -$68.8K -800 -9%
SIM
664
SSI Investment Management
California
$690K -$860 -10 -0.1%
BIC
665
Beach Investment Counsel
Pennsylvania
$690K – – –
TNBTD
666
Trustmark National Bank Trust Department
Mississippi
$689K – – –
ICM
667
IMS Capital Management
Oregon
$686K +$15K +175 +2%
MSU
668
Maple Securities USA
New Jersey
$684K -$662K -7,706 -49%
Cambridge Investment Research Advisors
669
Cambridge Investment Research Advisors
Iowa
$684K -$29.9K -348 -4%
CDH
670
Charles D. Hyman
$683K – – –
ONB
671
Old National Bancorp
Indiana
$682K +$392K +4,562 +135%
CONA
672
Capital One National Association
New York
$677K +$23.7K +276 +4%
SEC
673
Seven Eight Capital
New York
$662K +$662K +7,700 New
ICM
674
IronBridge Capital Management
Illinois
$659K -$27.8K -324 -4%
PTC
675
Philadelphia Trust Company
Pennsylvania
$657K – – –
25 26
27
28 29