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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 %
CIC
676
Carnegie Investment Counsel
Ohio
$648K -$356K -4,140 -35%
GC
677
Guardian Capital
Ontario, Canada
$641K +$641K +7,455 New
MCC
678
Mid Continent Capital
Illinois
$638K -$139K -1,619 -18%
RJT
679
Raymond James Trust
Florida
$635K -$33.7K -392 -5%
WFM
680
Wilmington Funds Management
Delaware
$634K -$120K -1,400 -16%
CI
681
Constellation Investments
Ohio
$634K +$43K +500 +7%
EWM
682
Edge Wealth Management
New York
$627K – – –
SACTSONJ
683
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$625K – – –
NRS
684
Neville Rodie & Shaw
New York
$623K -$146K -1,700 -19%
BHWM
685
Bar Harbor Wealth Management
New Hampshire
$610K -$8.58K -100 -1%
Acadian Asset Management
686
Acadian Asset Management
Massachusetts
$607K +$607K +7,052 New
QBFM
687
QS Batterymarch Financial Management
New York
$599K -$25.5K -297 -4%
MAM
688
Martingale Asset Management
Massachusetts
$595K +$595K +6,917 New
WS
689
Wedbush Securities
California
$592K +$44.4K +517 +8%
GMIM
690
General Motors Investment Management
New York
$587K -$289K -3,366 -33%
RMCM
691
Reynders McVeigh Capital Management
Massachusetts
$587K -$45.1K -525 -7%
BC
692
Burney Company
Virginia
$584K -$13.6K -158 -2%
RW
693
Rand Wealth
Maryland
$583K +$31.5K +366 +6%
FNBOO
694
First National Bank of Omaha
Nebraska
$578K -$12.9K -150 -2%
CCM
695
Copeland Capital Management
Pennsylvania
$573K – – –
IRS
696
Invictus RG (Singapore)
Singapore
$573K +$573K +6,669 New
SNT
697
Security National Trust
West Virginia
$563K -$90.8K -1,056 -14%
IFB
698
iAB Financial Bank
Indiana
$563K -$60.1K -700 -10%
UFG
699
United Fire Group
Iowa
$563K – – –
PVWM
700
Point View Wealth Management
New Jersey
$562K +$562K +6,542 New
26 27
28
29 30