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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 %
NCMG
901
NCM Capital Management Group
North Carolina
$123K – – –
SAM
902
Solaris Asset Management
New York
$122K – – –
CA
903
CapWealth Advisors
Tennessee
$120K – – –
MMG
904
Monetary Management Group
Missouri
$116K – – –
PTCG
905
Pring Turner Capital Group
California
$116K +$116K +1,350 New
LNB
906
Ledyard National Bank
$113K +$11.6K +135 +11%
NES
907
New England Securities
New York
$111K +$12.6K +147 +13%
PTC
908
Private Trust Company
Ohio
$105K -$122K -1,423 -54%
FI
909
FCM Investments
Texas
$103K – – –
AIA
910
AGF Investments America
Ontario, Canada
$103K – – –
PL
911
Parkwood LLC
Ohio
$100K +$100K +1,168 New
DSC
912
Duncker Streett & Co
Missouri
$92K – – –
HCC
913
Hirtle Callaghan & Co
Pennsylvania
$86K – – –
RFA
914
Reilly Financial Advisors
California
$85K +$20.2K +236 +31%
WA
915
Waverly Advisors
Alabama
$83K – – –
FNBSF
916
First National Bank Sioux Falls
South Dakota
$79K – – –
IMS
917
Index Management Solutions
Pennsylvania
$75K +$15.4K +179 +26%
CFA
918
Carroll Financial Associates
North Carolina
$75K +$61.5K +718 +454%
ACM
919
Aviance Capital Management
Florida
$69K -$2.41K -28 -3%
TRCT
920
Tower Research Capital (TRC)
New York
$67K -$797K -9,303 -92%
JIC
921
Joel Isaacson & Co
New York
$64K – – –
MAM
922
Mizuho Asset Management
Japan
$62K -$28.3K -330 -31%
PAS
923
Partnervest Advisory Services
California
$55K – – –
HCM
924
Horrell Capital Management
Arkansas
$54K -$8.64K -100 -14%
OSNBOA
925
Old Second National Bank of Aurora
Illinois
$51K -$109K -1,280 -68%
35 36
37
38 39