APA icon

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 %
IPC
701
Independent Portfolio Consultants
Florida
$558K +$205K +2,390 +58%
CFS
702
Community Financial System
New York
$557K +$43.1K +501 +8%
MYLI
703
Meiji Yasuda Life Insurance
Japan
$554K +$23.8K +277 +4%
BTNA
704
Bremer Trust National Association
Minnesota
$540K -$1.72K -20 -0.3%
CAI
705
Capital Advisors Inc
Oklahoma
$539K – – –
FBT
706
First Bankers Trust
Kentucky
$537K +$8.6K +100 +2%
Tudor Investment Corp
707
Tudor Investment Corp
Connecticut
$535K +$535K +6,230 New
Jennison Associates
708
Jennison Associates
New York
$518K -$634K -7,378 -55%
HFM
709
Hartford Financial Management
Connecticut
$515K – – –
VFS
710
VSR Financial Services
Kansas
$513K -$54.3K -632 -10%
GIA
711
Gargoyle Investment Advisor
New Jersey
$513K +$513K +5,970 New
GLRA
712
Gerald L. Ray & Associates
Texas
$512K – – –
BAS
713
Brown Advisory Securities
Maryland
$508K -$358K -4,166 -41%
WTIM
714
Wilmington Trust Investment Management
Delaware
$507K -$77.4K -900 -13%
RIM
715
Regent Investment Management
Kentucky
$505K -$43K -500 -8%
GIA
716
GHP Investment Advisors
Colorado
$504K -$44.5K -518 -8%
LWCFA
717
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$503K – – –
AP
718
Advisor Partners
California
$500K +$22.9K +267 +5%
IC
719
IKOS CIF
Cyprus
$493K +$68.4K +795 +16%
FA
720
FDx Advisors
Illinois
$491K +$40.2K +468 +9%
GAM
721
Griffin Asset Management
New York
$490K – – –
LA
722
Lau Associates
Delaware
$490K +$172K +2,000 +54%
HC
723
Highmount Capital
New York
$488K – – –
NFC
724
Northeast Financial Consultants
Connecticut
$488K +$488K +5,679 New
WMSA
725
Weiss Multi-Strategy Advisers
New York
$484K +$74.8K +870 +18%
27 28
29
30 31