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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 %
ECM
801
Endex Capital Management
Kansas
$340K – – –
CAN
802
Cetera Advisor Networks
California
$340K +$108K +1,257 +47%
AIA
803
Avalon Investment & Advisory
Texas
$336K -$61.9K -720 -16%
EGA
804
Eagle Global Advisors
Texas
$336K -$27.9K -325 -8%
SCM
805
Sterneck Capital Management
Missouri
$333K +$4.3K +50 +1%
BWAM
806
Boyd Watterson Asset Management
Ohio
$331K -$95.6K -1,111 -22%
GIA
807
Guyasuta Investment Advisors
Pennsylvania
$330K – – –
CCT
808
Chemung Canal Trust
New York
$327K -$70.7K -822 -18%
LC
809
Loews Corp
New York
$325K – – –
RB
810
Rodgers Brothers
Pennsylvania
$323K +$17.2K +200 +6%
ST
811
Stifel Trust
Missouri
$322K – – –
ARMT
812
Amica Retiree Medical Trust
Rhode Island
$322K +$322K +3,749 New
CAG
813
Crestwood Advisors Group
Massachusetts
$318K -$4.29K -50 -1%
DVM
814
Dreman Value Management
Florida
$318K +$24.6K +287 +8%
MIS
815
Morningstar Investment Services
Illinois
$315K -$14.1K -164 -4%
LIA
816
LS Investment Advisors
Michigan
$314K +$241K +2,800 +329%
ST
817
Sabal Trust
Florida
$312K – – –
FFSOTS
818
Fiduciary Financial Services of The Southwest
Texas
$312K – – –
BC
819
Banced Corp
Illinois
$310K -$21.6K -251 -7%
SCM
820
Schnieders Capital Management
California
$308K +$308K +3,588 New
HSA
821
HBK Sorce Advisory
Pennsylvania
$307K -$165K -1,917 -35%
CBN
822
Cadence Bank NA
Texas
$305K +$33.7K +392 +12%
PPCM
823
Pillar Pacific Capital Management
California
$303K -$564K -6,550 -65%
SCM
824
Southport Capital Management
Tennessee
$302K +$302K +3,512 New
CPS
825
Counsel Portfolio Services
Ontario, Canada
$301K +$301K +3,500 New
31 32
33
34 35