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APA Corp
APA

Overview Fund Activity

675 hedge funds and large institutions have $14.6B invested in APA Corp in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 255 reducing their positions, and 115 closing their positions.

Holders
675
Holders Change
-60
Holders Change %
-8.16%
% of All Funds
15.49%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
251
Reduced
255
Closed
115
Calls
$160M
Puts
$197M
Net Calls
-$36.8M
Net Calls Change
+$15.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B
2
Dodge & Cox
2
Dodge & Cox
California
$1.42B
3
DSA
3
Davis Selected Advisers
Arizona
$919M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$617M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$535M

Top Sellers

1
Invesco
1
Invesco
Georgia
$442M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$326M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$6.53M
4
DFO
4
Duquesne Family Office
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
251
Kanawha Capital Management
Virginia
$1.71M +$442K +11,498 +35%
FIB
252
First Interstate Bank
Montana
$1.71M -$33.5K -869 -2%
ANRF
253
Adams Natural Resources Fund
Maryland
$1.7M +$1.7M +44,200 New
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M -$13.5K -350 -0.8%
OKSA
255
O'Keefe Stevens Advisory
New York
$1.65M -$23K -599 -1%
TAF
256
Tredje AP-fonden
Sweden
$1.65M +$33.5K +870 +2%
KeyBank National Association
257
KeyBank National Association
Ohio
$1.61M -$913K -23,743 -36%
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
$1.61M +$387K +10,066 +32%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.6M -$23.1K -600 -1%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$1.58M +$21.4K +557 +1%
XK
261
Xact Kapitalforvaltning
Sweden
$1.58M +$185K +4,798 +13%
SBH
262
Segall Bryant & Hamill
Illinois
$1.57M -$142K -3,689 -8%
B
263
BP
United Kingdom
$1.54M – – –
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$1.53M -$37.6K -976 -2%
ST
265
Sentinel Trust
Texas
$1.51M -$1.76M -45,765 -54%
ZIM
266
Zacks Investment Management
Illinois
$1.51M +$1.51M +39,177 New
BIA
267
BMT Investment Advisors
Pennsylvania
$1.5M – – –
MPAM
268
Murphy Pohlad Asset Management
Minnesota
$1.48M +$56.4K +1,465 +4%
CB
269
Commerce Bank
Missouri
$1.48M +$5.74K +149 +0.4%
SB
270
Suntrust Banks
Georgia
$1.48M +$847K +21,998 +135%
CTC
271
Central Trust Company
Missouri
$1.47M +$734K +19,077 +100%
SAM
272
Securian Asset Management
Minnesota
$1.47M -$7.69K -200 -0.5%
PI
273
Parkside Investments
Illinois
$1.46M -$166K -4,325 -10%
LSCM
274
LaSalle Street Capital Management
Illinois
$1.45M – – –
CMO
275
Covenant Multifamily Offices
Texas
$1.45M +$1.39M +36,190 +2,622%
9 10
11
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