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 %
WA
751
WFG Advisors
Texas
$439K +$143K +1,671 +49%
PFBT
752
Parkside Financial Bank & Trust
Missouri
$438K +$178K +2,071 +68%
PM
753
Parametrica Management
Hong Kong
$438K +$438K +5,100 New
Jones Financial Companies
754
Jones Financial Companies
Missouri
$429K +$59.9K +696 +16%
HA
755
Halsey Associates
Connecticut
$428K -$25.8K -300 -6%
SYBT
756
Stock Yards Bank & Trust
Kentucky
$422K -$131K -1,521 -24%
MCM
757
Murphy Capital Management
New Jersey
$416K -$27K -314 -6%
FWCM
758
Ferguson Wellman Capital Management
Oregon
$416K +$156K +1,815 +60%
BFC
759
Blue Fin Capital
Rhode Island
$414K +$414K +4,815 New
MCWS
760
McKinley Carter Wealth Services
West Virginia
$413K -$713K -8,287 -63%
LGC
761
Laurel Grove Capital
California
$413K -$116K -1,350 -22%
SGH
762
Schonfeld Group Holdings
New York
$413K +$413K +4,801 New
CBB
763
Citizens Business Bank
California
$412K -$372K -4,331 -47%
EB
764
Eastern Bank
Massachusetts
$409K -$190K -2,207 -32%
LWM
765
LBA Wealth Management
Florida
$409K +$409K +4,755 New
UR
766
USCA RIA
Texas
$406K – – –
BO
767
Bank OZK
Arkansas
$404K +$34.4K +400 +9%
AIM
768
Acuity Investment Management
Ontario, Canada
$404K +$404K +4,700 New
KFC
769
Klingenstein Fields & Co
New York
$403K -$17.2K -200 -4%
FMBTD
770
First Midwest Bank Trust Division
Illinois
$401K -$23.4K -272 -6%
ACP
771
Aviance Capital Partners
Florida
$400K -$127K -1,474 -24%
MAA
772
Mraz Amerine & Associates
California
$395K – – –
MFBTD
773
MB Financial Bank - Trust Department
Illinois
$390K -$17.3K -201 -4%
JWBC
774
J.W. Burns & Co
New York
$389K +$64.8K +753 +20%
KT
775
Kanaly Trust
Texas
$387K +$387K +4,508 New
29 30
31
32 33