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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 %
RH
826
Rayner & Haynor
California
$301K +$301K +3,500 New
DSAM
827
Dock Street Asset Management
Florida
$296K – – –
LJHT
828
Laurie J. Hall Trustee
$294K – – –
Verition Fund Management
829
Verition Fund Management
Connecticut
$290K -$1.36M -15,867 -82%
CAM
830
Cypress Asset Management
Texas
$290K -$41.8K -487 -13%
Envestnet Asset Management
831
Envestnet Asset Management
Illinois
$289K -$188K -2,186 -39%
NPF
832
Norris Perne & French
Michigan
$288K +$5.14K +60 +2%
EA
833
Emerald Advisers
Pennsylvania
$287K -$10.6K -123 -4%
Fayez Sarofim & Co
834
Fayez Sarofim & Co
Texas
$286K +$286K +3,331 New
MAM
835
Marquette Asset Management
Minnesota
$285K +$6.45K +75 +2%
ZTNA
836
Zions Trust National Association
Utah
$281K +$4.3K +50 +2%
GIS
837
Guardian Investor Services
New York
$278K +$8.25K +96 +3%
VAM
838
Visionary Asset Management
Texas
$277K +$277K +2,277 New
AA
839
ALPS Advisors
Colorado
$270K +$8.51K +106 +3%
AF
840
Arrow Financial
New York
$269K -$6.43K -75 -2%
TBNY
841
Trustco Bank (New York)
New York
$264K – – –
CP
842
Camelot Portfolios
Ohio
$264K +$42.3K +493 +19%
BP
843
Banyan Partners
Florida
$263K -$281K -3,265 -52%
JWM
844
Jacobus Wealth Management
Wisconsin
$262K +$122K +1,419 +87%
MAP
845
Managed Asset Portfolios
Michigan
$262K +$262K +3,050 New
DP
846
Dearborn Partners
Illinois
$260K -$71.5K -833 -22%
CW
847
Cobiz Wealth
Colorado
$260K – – –
BMO
848
Beck Mack & Oliver
New York
$257K – – –
KIG
849
Kovitz Investment Group
Illinois
$257K +$10.8K +125 +4%
JFA
850
JNBA Financial Advisors
Minnesota
$256K -$8.67K -101 -3%
32 33
34
35 36