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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.

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
1
Invesco
Georgia
$563M
2
Harris Associates
2
Harris Associates
Illinois
$388M
3
OH
3
Orbis Holdings
Bermuda
$694M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$244M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$71.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.18B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$271M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$891M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$190M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$76.1M -$18.6M -231,433 -20%
BlackRock
77
BlackRock
New York
$75.9M +$3.07M +35,740 +4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$74.4M -$1.17M -13,663 -2%
Charles Schwab
79
Charles Schwab
California
$73M +$1.76M +20,486 +2%
CM
80
CS McKee
Pennsylvania
$72.2M -$15.5M -180,212 -18%
CLM
81
ClearBridge LLC (Maryland)
Maryland
$71.1M +$71.1M +827,440 New
APG Asset Management
82
APG Asset Management
Netherlands
$70.4M -$754K -8,770 -1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$69.3M -$1.92M -22,318 -3%
U
84
UBS
Switzerland
$69M +$10.6M +122,808 +18%
RFS
85
Rockefeller Financial Services
New York
$68.4M -$876K -10,197 -1%
SCM
86
Sterling Capital Management
North Carolina
$67.9M -$1.97M -22,897 -3%
US Bancorp
87
US Bancorp
Minnesota
$65.7M -$3.34M -38,864 -5%
MAA
88
Managed Account Advisors
New Jersey
$65.5M -$6.59M -76,701 -9%
Barclays
89
Barclays
United Kingdom
$65.3M +$3.61M +42,451 +6%
N
90
Natixis
France
$63.6M +$63.6M +739,723 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$62.5M -$28.5M -331,303 -31%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$61M +$413K +4,800 +0.7%
PHAM
93
Pacific Heights Asset Management
California
$60.2M -$8.59M -100,000 -13%
SJIC
94
St. James Investment Company
Texas
$59.1M -$449K -5,229 -0.8%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$58.4M -$2.09M -24,263 -3%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$58.4M +$23.2M +269,607 +66%
UIM
97
USS Investment Management
United Kingdom
$58.2M – – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$56.7M -$28.2M -327,873 -33%
SCP
99
Seizert Capital Partners
Michigan
$55.1M -$357K -4,159 -0.6%
Bessemer Group
100
Bessemer Group
New Jersey
$54.8M +$13.5M +157,337 +33%
2 3
4
5 6