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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 %
PFC
776
Phocas Financial Corp
California
$384K – – –
WSTAM
777
Wilbanks Smith & Thomas Asset Management
Virginia
$379K -$76.1K -885 -17%
FAM
778
Formidable Asset Management
Ohio
$379K – – –
KTC
779
Kistler-Tiffany Companies
Pennsylvania
$379K +$18.1K +210 +5%
MYAM
780
Meiji Yasuda Asset Management
Japan
$379K +$133K +1,543 +54%
RC
781
Riversville Capital
Connecticut
$378K -$3.88M -45,102 -91%
WIC
782
Wood Investment Counsel
Colorado
$378K – – –
OIA
783
Optimum Investment Advisors
Illinois
$377K -$57.5K -670 -13%
PP
784
Palladium Partners
Virginia
$376K -$21.5K -250 -5%
LC
785
Lilley & Co
Michigan
$375K +$12.8K +149 +4%
CTA
786
Chesley Taft & Associates
Illinois
$373K – – –
Jane Street
787
Jane Street
New York
$364K -$3.65M -42,505 -91%
SCCM
788
Schafer Cullen Capital Management
New York
$364K – – –
VHAM
789
Van Hulzen Asset Management
California
$362K +$362K +4,218 New
SBWIC
790
Schaper Benz & Wise Investment Counsel
Wisconsin
$358K +$358K +4,160 New
Pacer Advisors
791
Pacer Advisors
Pennsylvania
$358K +$358K +5,716 New
NSIM
792
North Star Investment Management
Illinois
$357K – – –
KIA
793
KCM Investment Advisors
California
$355K -$15.5K -180 -4%
DIA
794
Davidson Investment Advisors
Montana
$352K – – –
PBT
795
Pictet Bank & Trust
Bahamas
$352K +$352K +4,100 New
WJA
796
Williams Jones & Associates
New York
$349K – – –
T
797
TradeWorx
New Jersey
$348K +$348K +4,051 New
WPC
798
Waters Parkerson & Co
Louisiana
$347K – – –
CCC
799
Chelsea Counsel Company
California
$344K -$10.8K -125 -3%
WPW
800
Waldron Private Wealth
Pennsylvania
$342K +$342K +3,975 New
30 31
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