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APA Corp
APA

Overview Fund Activity

735 hedge funds and large institutions have $15.5B invested in APA Corp in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 244 increasing their positions, 284 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+22
Holders Change %
+3.09%
% of All Funds
16.69%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
109
Increased
244
Reduced
284
Closed
82
Calls
$108M
Puts
$160M
Net Calls
-$52.1M
Net Calls Change
-$18.7M

Top Buyers

1
AIM
Achmea Investment Management
Netherlands
+$123M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$111M
3
Harris Associates
Harris Associates
Illinois
+$66.4M
4
Dodge & Cox
Dodge & Cox
California
+$59.3M
5
DFO
Duquesne Family Office
New York
+$38.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$49.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.4M
5
Bank of America
Bank of America
North Carolina
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$2.52M -$43.3K -1,027 -2%
NA
227
Neuburgh Advisers
California
$2.49M +$781K +18,502 +46%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$2.48M -$210K -4,978 -8%
AG
229
Advisor Group
Arizona
$2.48M +$90.8K +2,150 +4%
GAM
230
Gotham Asset Management
New York
$2.47M +$2.47M +58,412 New
Voloridge Investment Management
231
Voloridge Investment Management
Florida
$2.46M +$2.46M +58,331 New
QT
232
Quantbot Technologies
New York
$2.46M +$2.46M +58,203 New
CBB
233
Citizens Business Bank
California
$2.45M -$317K -7,522 -11%
PAM
234
Palisade Asset Management
Minnesota
$2.29M -$293K -6,937 -11%
Nomura Asset Management
235
Nomura Asset Management
Japan
$2.27M +$91.6K +2,170 +4%
AIM
236
ARGA Investment Management
Connecticut
$2.26M -$1.46M -34,550 -39%
LCM
237
Landscape Capital Management
New Jersey
$2.25M +$1M +23,767 +80%
Stifel Financial
238
Stifel Financial
Missouri
$2.24M -$210K -4,988 -9%
MSA
239
Mason Street Advisors
Wisconsin
$2.24M +$7.6K +180 +0.3%
CSIC
240
Clifford Swan Investment Counsel
California
$2.15M -$395K -9,350 -15%
Calamos Advisors
241
Calamos Advisors
Illinois
$2.14M -$45.3K -1,074 -2%
SWM
242
Segment Wealth Management
Texas
$2.14M +$18.2K +431 +0.9%
MOACM
243
Mutual of America Capital Management
New York
$2.13M +$47.8K +1,133 +2%
AF
244
Ally Financial
Michigan
$2.11M – – –
NCMW
245
Northern Capital Management (Wisconsin)
Wisconsin
$2.1M -$894K -21,180 -30%
MSV
246
MN Services Vermogensbeheer
Netherlands
$2.08M -$123K -3,500 -6%
WIC
247
Whitegate Investment Counselors
New Hampshire
$2.05M +$23.2K +550 +1%
HCMT
248
Highland Capital Management (Tennessee)
Tennessee
$2.04M -$405K -9,583 -17%
Nomura Holdings
249
Nomura Holdings
Japan
$2.03M +$919K +21,769 +83%
PP
250
Pegasus Partners
Wisconsin
$2.01M -$2.02M -47,751 -50%
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