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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.

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
1
Invesco
Georgia
$563M
2
Harris Associates
2
Harris Associates
Illinois
$388M
3
OH
3
Orbis Holdings
Bermuda
$694M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$244M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$71.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.18B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$271M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$891M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$190M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$118M 1,371,670 +319,646 +30%
Artisan Partners
52
Artisan Partners
Wisconsin
$115M 1,343,739 +36,861 +3%
Prudential Financial
53
Prudential Financial
New Jersey
$115M 1,342,633 +112,600 +9%
PTC
54
Provident Trust Company
Wisconsin
$112M 1,303,877 +8,986 +0.7%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$111M 1,293,939 +52,999 +4%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$109M 1,266,752 -75,982 -6%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$108M 1,252,399 -43,087 -3%
BIM
58
BlackRock Investment Management
Delaware
$107M 1,245,679 +81,021 +7%
UBS AM
59
UBS AM
Illinois
$106M 1,228,455 +73,339 +6%
EVM
60
Eaton Vance Management
Massachusetts
$104M 1,208,948 -124,070 -9%
PRA
61
Parametric Risk Advisors
Connecticut
$102M 1,191,480 +72,180 +6%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$102M 1,181,816 -54,339 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$97.1M 1,129,956 -16,700 -1%
SP
64
Sarasin & Partners
United Kingdom
$96.8M 1,126,800 -38,500 -3%
SI
65
Scharf Investments
California
$94.6M 1,100,689 -34,463 -3%
TAM
66
Third Avenue Management
New York
$93.8M 1,091,980 -19,781 -2%
WIM
67
Weitz Investment Management
Nebraska
$92.3M 1,073,656 +24,060 +2%
Capital International Investors
68
Capital International Investors
California
$92M 1,070,000 – –
PP
69
Prudential plc
United Kingdom
$89.1M 1,036,876 +42,037 +4%
AC
70
Alleghany Corporation
New York
$85.9M 1,000,000 – –
GC
71
GMT Capital
Georgia
$85.7M 996,877 -95,500 -9%
Pzena Investment Management
72
Pzena Investment Management
New York
$81.4M 946,593 +26,098 +3%
Baillie Gifford & Co
73
Baillie Gifford & Co
United Kingdom
$80.3M 934,162 +70,780 +8%
BA
74
BlackRock Advisors
Delaware
$78.3M 910,717 +397,934 +78%
TGA
75
Trilogy Global Advisors
Florida
$76.2M 887,175 -20,368 -2%
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