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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.18B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$271M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$190M
5
Lazard Asset Management
Lazard Asset Management
New York
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
851
NTV Asset Management
West Virginia
$255K -$61.2K -715 -19%
MCM
852
Manchester Capital Management
Vermont
$255K -$18.3K -213 -7%
MA
853
Montag & Associates
Georgia
$253K – – –
GA
854
Geneva Advisors
Illinois
$253K +$22.1K +258 +10%
MPI
855
Mairs & Power Inc
Minnesota
$252K – – –
SCI
856
S&CO Inc
Massachusetts
$252K – – –
FANJ
857
Financial Architects (New Jersey)
New Jersey
$251K -$31.7K -368 -11%
Manulife (Manufacturers Life Insurance)
858
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K -$41.9K -487,783 -14%
GCT
859
Galaxy Capital Trading
British Virgin Islands
$249K -$155K -1,800 -38%
TT
860
Tower Trust
Indiana
$246K – – –
FCCM
861
First City Capital Management
Georgia
$243K -$12.9K -150 -5%
HEIP
862
Hudson Edge Investment Partners
New Jersey
$241K -$138K -1,601 -36%
HPCM
863
High Pointe Capital Management
Illinois
$241K -$21.5K -250 -8%
BHBT
864
Burke & Herbert Bank & Trust
Virginia
$236K +$4.29K +50 +2%
ZDA
865
Zweig-DiMenna Associates
New York
$232K -$14.9K -173 -6%
HBWM
866
Hollow Brook Wealth Management
New York
$229K – – –
ST
867
Smithfield Trust
Pennsylvania
$228K – – –
AWP
868
Ascent Wealth Partners
New York
$227K +$227K +2,640 New
QSS
869
Quantitative Systematic Strategies
Florida
$226K +$226K +2,621 New
MWR
870
McAdams Wright Ragen
Washington
$225K -$77.2K -898 -26%
RCAG
871
Rehmann Capital Advisory Group
Michigan
$225K -$18.3K -213 -8%
III
872
Independent Investors Inc
New York
$223K – – –
SC
873
SouthState Corp
Florida
$221K +$221K +2,572 New
AAM
874
Autus Asset Management
Arizona
$220K – – –
IPRC
875
Indices-Pac Research Corporation
New Jersey
$219K -$12.7K -148 -5%
33 34
35
36 37