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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 %
SCM
251
Stuyvesant Capital Management
New York
$2.01M +$2.01M +47,489 New
PAM
252
Paradigm Asset Management
New York
$2M -$553K -13,100 -22%
ECM
253
EagleClaw Capital Management
Massachusetts
$1.99M +$115K +2,726 +6%
Wellington Management Group
254
Wellington Management Group
Massachusetts
$1.97M -$284K -6,730 -13%
DnB Asset Management
255
DnB Asset Management
Norway
$1.94M -$397K -9,400 -17%
TF
256
TIAA FSB
Florida
$1.92M -$989K -23,426 -34%
Brown Advisory
257
Brown Advisory
Maryland
$1.92M -$147K -3,483 -7%
QI
258
QS Investors
New York
$1.92M -$314K -7,432 -14%
FIB
259
First Interstate Bank
Montana
$1.91M +$20.8K +492 +1%
AB
260
Amalgamated Bank
New York
$1.91M +$179K +4,250 +10%
SBH
261
Segall Bryant & Hamill
Illinois
$1.88M -$309K -7,318 -14%
OKSA
262
O'Keefe Stevens Advisory
New York
$1.84M +$57.8K +1,368 +3%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M – – –
MCIM
264
Meadow Creek Investment Management
Georgia
$1.81M +$568K +13,456 +46%
PI
265
Parkside Investments
Illinois
$1.79M +$555K +13,150 +45%
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.78M -$156K -3,700 -8%
WTC
267
WhitTier Trust Company
Nevada
$1.78M +$314K +7,448 +22%
TAF
268
Tredje AP-fonden
Sweden
$1.77M +$166K +3,930 +10%
CG
269
Cutler Group
California
$1.77M +$639K +15,147 +57%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$1.72M -$462K -10,951 -21%
LCC
271
Lincoln Capital Corp
Rhode Island
$1.72M -$307K -7,282 -15%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$1.71M – – –
B
273
BP
United Kingdom
$1.69M -$169K -4,000 -9%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$1.67M +$1.02M +24,300 +159%
SNBOSCI
275
Security National Bank of Sioux City Iowa
Iowa
$1.67M +$512K +12,126 +44%
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