APA icon

APA Corp
APA

Overview Fund Activity

941 hedge funds and large institutions have $29.6B invested in APA Corp in 2013 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 362 increasing their positions, 353 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+22
Holders Change %
+2.39%
% of All Funds
30.52%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
1.04%
New
99
Increased
362
Reduced
353
Closed
72
Calls
$633M
Puts
$509M
Net Calls
+$125M
Net Calls Change
-$141M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.99B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.05B
4
Franklin Resources
4
Franklin Resources
California
$1.09B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$115M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.4B
2
MCM
2
Mason Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$456M
4
AC
4
Alleghany Corporation
New York
$85.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$113M -$9.68M -113,741 -8%
Artisan Partners
52
Artisan Partners
Wisconsin
$111M +$12.6K +148 +0%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$111M +$2.85M +33,425 +3%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$110M -$1.65M -19,431 -1%
PTC
55
Provident Trust Company
Wisconsin
$110M +$9.41M +110,550 +9%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$106M +$218K +2,564 +0.2%
Morgan Stanley
57
Morgan Stanley
New York
$106M +$19.6M +230,179 +23%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$105M -$853K -10,036 -0.8%
Prudential Financial
59
Prudential Financial
New Jersey
$105M +$18.9M +222,458 +22%
RFC
60
Russell Frank Company
Washington
$101M -$3.33M -39,160 -3%
SP
61
Sarasin & Partners
United Kingdom
$99.2M +$34.5M +404,800 +53%
BIM
62
BlackRock Investment Management
Delaware
$99.2M +$6.56M +77,104 +7%
UBS AM
63
UBS AM
Illinois
$98.3M +$357K +4,196 +0.4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$97.6M -$10.3M -120,731 -10%
SI
65
Scharf Investments
California
$96.6M +$2.76M +32,374 +3%
PRA
66
Parametric Risk Advisors
Connecticut
$95.3M +$65.1M +764,100 +215%
TAM
67
Third Avenue Management
New York
$94.7M +$1.5M +17,649 +2%
GC
68
GMT Capital
Georgia
$93M -$3.92M -46,000 -4%
Capital International Investors
69
Capital International Investors
California
$91.1M – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$90.2M +$24.2M +284,080 +37%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$89.6M +$2.45M +28,822 +3%
WIM
72
Weitz Investment Management
Nebraska
$89.4M +$11M +128,620 +14%
CM
73
CS McKee
Pennsylvania
$86.8M -$4.87M -57,202 -5%
AC
74
Alleghany Corporation
New York
$85.1M -$85.1M -1,000,000 -50%
PP
75
Prudential plc
United Kingdom
$84.7M -$28.9M -339,923 -25%
1 2
3
4 5