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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 %
MPWT
976
MassMutual Private Wealth & Trust
Connecticut
$4.3K +$4.3K +50 New
BAM
977
Barrett Asset Management
New York
$4K – – –
ACM
978
Antonetti Capital Management
Florida
$4K – – –
RIA
979
Regal Investment Advisors
Michigan
$3K – – –
TIM
980
Tortoise Investment Management
New York
$3K – – –
UB
981
UMB Bank
Missouri
$2.74K -$336 -3,906 -11%
DIA
982
Denver Investment Advisors
Colorado
$2.04K +$37 +435 +2%
IWC
983
Integrated Wealth Counsel
California
$2K +$2K +22 New
SMA
984
Simply Money Advisors
Ohio
$2K +$2K +29 New
MRCM
985
M&R Capital Management
New Jersey
$1.58K +$212 +2,464 +15%
WF
986
WealthTrust Fairport
Ohio
$1K +$1K +13 New
NDSI
987
Newman Dignan & Sheerar Inc
Rhode Island
$833 -$126 -1,463 -13%
MIM
988
Marco Investment Management
Georgia
$546 -$17 -200 -3%
Renaissance Technologies
989
Renaissance Technologies
New York
– -$81.8M -960,954 Closed
SG
990
StepStone Group
California
– -$18.7M -220,667 Closed
Adage Capital Partners
991
Adage Capital Partners
Massachusetts
– -$18.8M -220,610 Closed
SM
992
Scoggin Management
New York
– -$16.5M -194,000 Closed
PRCM
993
Pine River Capital Management
Minnesota
– -$16.1M -188,602 Closed
HI
994
Honeywell International
North Carolina
– -$13.6M -159,800 Closed
Cohen & Steers
995
Cohen & Steers
New York
– -$13.1M -153,515 Closed
ARTA
996
A.R.T. Advisors
New York
– -$8.81M -103,436 Closed
GI
997
GLG Inc
New York
– -$8.75M -102,815 Closed
FWIA
998
Fort Washington Investment Advisors
Ohio
– -$5.53M -65,000 Closed
QIM
999
Quantitative Investment Management
Virginia
– -$4.92M -57,800 Closed
NLGIA
1000
Nippon Life Global Investors Americas
New York
– -$4.65M -54,670 Closed
38 39
40
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