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APA Corp
APA

Overview Fund Activity

941 hedge funds and large institutions have $29.6B invested in APA Corp in 2013 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 362 increasing their positions, 353 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+22
Holders Change %
+2.39%
% of All Funds
30.52%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
1.04%
New
99
Increased
362
Reduced
353
Closed
72
Calls
$633M
Puts
$509M
Net Calls
+$125M
Net Calls Change
-$141M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$480M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$338M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
4
Franklin Resources
Franklin Resources
California
+$131M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$114M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$540M
2
MCM
Mason Capital Management
New York
-$183M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
AC
Alleghany Corporation
New York
-$85.1M
5
ClearBridge Investments
ClearBridge Investments
New York
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SONJCPFA
151
State of New Jersey Common Pension Fund A
New Jersey
$23.4M – – –
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$23.1M +$2.98M +35,059 +15%
WF
153
Welch & Forbes
Massachusetts
$22.7M +$225K +2,640 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.5M -$10.5M -123,358 -32%
PI
155
Putnam Investments
Massachusetts
$22.4M +$3.06M +35,957 +16%
SAM
156
Sentinel Asset Management
Vermont
$22M – – –
EA
157
Euclid Advisors
Connecticut
$22M +$5.43M +63,807 +33%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$21.7M +$506K +5,938 +2%
WBC
159
Westpac Banking Corp
Australia
$21.6M -$1.79M -20,983 -8%
PDM
160
Penn Davis McFarland
Texas
$21.4M +$458K +5,375 +2%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$20.7M +$16.3M +191,295 +366%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$20.5M -$659K -7,737 -3%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$20.5M +$742K +8,716 +4%
WA
164
Wasatch Advisors
Utah
$20.4M +$20.4M +239,495 New
FCAM
165
F&C Asset Management
United Kingdom
$20.3M +$1.42M +16,611 +7%
SG Americas Securities
166
SG Americas Securities
New York
$20.2M -$290K -3,412 -1%
DCM
167
Dupont Capital Management
Delaware
$20.2M -$6.12M -71,901 -23%
AF
168
Ally Financial
Michigan
$19.6M – – –
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$19.5M +$1.49M +17,552 +8%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$19.1M +$5.54M +64,888 +41%
Adage Capital Partners
171
Adage Capital Partners
Massachusetts
$18.8M -$37.1M -435,500 -66%
RMDI
172
R.M. Davis Inc
Maine
$18.8M -$326K -3,829 -2%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$18.8M -$6.34M -74,471 -25%
SG
174
StepStone Group
California
$18.7M -$31.6M -372,526 -63%
ICM
175
ICC Capital Management
Florida
$18.5M -$12.2M -143,077 -40%
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