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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 %
DDC
876
DF Dent & Co
Maryland
$218K – – –
BG
877
Bahl & Gaynor
Ohio
$215K – – –
FIMG
878
Financial & Investment Management Group
Michigan
$215K +$3.27K +38 +2%
MC
879
Mathes Company
New York
$215K +$215K +2,500 New
MFS
880
MSI Financial Services
Massachusetts
$214K +$31.1K +362 +17%
CIA
881
Capital Investment Advisors
Georgia
$214K +$214K +2,490 New
PL
882
Plancorp LLC
Missouri
$212K +$212K +2,465 New
FCBT
883
First Citizens Bank & Trust
North Carolina
$209K -$2.98M -34,657 -93%
GLA
884
Great Lakes Advisors
Illinois
$208K -$434K -5,049 -68%
G
885
GlobalBridge
Minnesota
$208K -$32K -373 -13%
ACM
886
Alpha Capital Management
Texas
$203K -$17.6K -205 -8%
QC
887
QCM Cayman
Texas
$203K +$203K +2,357 New
MIC
888
MU Investments Company
Japan
$201K – – –
VWM
889
Vector Wealth Management
Minnesota
$200K -$3.18K -37 -2%
GLI
890
Guardian Life Insurance
New York
$196K -$213K -2,473 -52%
MBT
891
Monroe Bank & Trust
Michigan
$193K – – –
FMLI
892
Fukoku Mutual Life Insurance
Japan
$189K -$17.2K -200 -8%
HDIM
893
Hanson & Doremus Investment Management
Vermont
$170K +$54.7K +635 +47%
BMM
894
Buffington Mohr McNeal
Idaho
$162K +$20.6K +240 +15%
VIM
895
Veritas Investment Management
United Kingdom
$155K – – –
SAMC
896
Shinko Asset Management Company
Japan
$146K -$16.9K -197 -10%
RNS
897
Robert N. Shapiro
$143K -$102K -1,190 -42%
GG
898
Gofen & Glossberg
Illinois
$132K – – –
LWM
899
Lenox Wealth Management
Ohio
$132K +$132K +1,534 New
AW
900
Alpha Windward
Massachusetts
$128K +$776 +9 +0.6%
34 35
36
37 38