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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 %
Capital World Investors
176
Capital World Investors
California
$17.2M – – –
AC
177
Apex Capital
California
$17M +$2.4M +27,900 +16%
JHIU
178
Janus Henderson Investors US
Colorado
$17M +$687K +7,995 +4%
TG
179
TCW Group
California
$17M -$168K -1,950 -1%
Luther King Capital Management (LKCM)
180
Luther King Capital Management (LKCM)
Texas
$17M +$206K +2,397 +1%
BC
181
Bartlett & Co
Ohio
$16.9M -$333K -3,870 -2%
AIG
182
American International Group
New York
$16.8M -$508K -5,913 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
183
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.6M -$6.11M -71,061 -27%
RHBC
184
R.H. Bluestein & Co
Michigan
$16.5M +$2.95M +34,365 +22%
1IC
185
1919 Investment Counsel
Maryland
$16.3M -$2.13M -24,747 -12%
TPSF
186
Texas Permanent School Fund
Texas
$15.9M -$1.38M -16,055 -8%
SKP
187
Sanborn Kilcollin Partners
Illinois
$15.7M -$1.02M -11,822 -6%
CI
188
Conning Inc
Connecticut
$15.3M -$3.37M -39,186 -18%
TCA
189
Tortoise Capital Advisors
Kansas
$15.1M +$17.6K +205 +0.1%
Comerica Bank
190
Comerica Bank
Texas
$14.9M -$2.33M -27,106 -13%
AIM
191
Avity Investment Management
Connecticut
$14.8M -$499K -5,810 -3%
HIMC
192
Heritage Investors Management Corp
Maryland
$14.5M -$176K -2,049 -1%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M -$9.84M -114,555 -41%
ELC
194
Edgar Lomax Company
Virginia
$14.3M +$1.39M +16,200 +11%
Allianz Asset Management
195
Allianz Asset Management
Germany
$14.2M -$46.8M -544,923 -77%
STMM
196
South Texas Money Management
Texas
$14.1M +$3.08M +35,879 +28%
Macquarie Group
197
Macquarie Group
Australia
$13.9M +$489K +5,690 +4%
PI
198
PGGM Investments
Netherlands
$13.9M -$10.5M -122,583 -43%
WSFS
199
Wilmington Savings Fund Society
Delaware
$13.9M +$411K +4,777 +3%
Two Sigma Investments
200
Two Sigma Investments
New York
$13.7M +$12M +139,491 +688%
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