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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 %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$198K +4,693 +14%
CSS
277
Cubist Systematic Strategies
Connecticut
$1.65M +$1.59M +37,568 +2,685%
BIA
278
BMT Investment Advisors
Pennsylvania
$1.64M +$393K +9,310 +32%
MSTVIM
279
Messner & Smith Theme Value Investment Management
California
$1.63M -$657K -15,569 -29%
WIA
280
Westbourne Investment Advisors
Maryland
$1.62M +$4.64K +110 +0.3%
SAM
281
Securian Asset Management
Minnesota
$1.62M -$8.11K -192 -0.5%
CB
282
Commerce Bank
Missouri
$1.62M -$213K -5,053 -12%
LSCM
283
LaSalle Street Capital Management
Illinois
$1.59M – – –
C
284
Cerebellum
California
$1.57M +$1.57M +37,234 New
MPAM
285
Murphy Pohlad Asset Management
Minnesota
$1.56M +$14.8K +350 +1%
CCM
286
Cadence Capital Management
Massachusetts
$1.56M -$875K -20,723 -36%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$1.55M +$50.7K +1,200 +3%
Twin Tree Management
288
Twin Tree Management
Texas
$1.54M +$1.54M +36,569 New
XK
289
Xact Kapitalforvaltning
Sweden
$1.53M +$158K +3,741 +12%
FCM
290
Fairbanks Capital Management
California
$1.49M -$229K -5,423 -13%
Balyasny Asset Management
291
Balyasny Asset Management
Illinois
$1.47M +$1.47M +34,806 New
LTFS
292
Ladenburg Thalmann Financial Services
Florida
$1.46M -$966K -22,880 -40%
KBC Group
293
KBC Group
Belgium
$1.44M -$369K -8,732 -20%
WAM
294
World Asset Management
Michigan
$1.43M -$103K -2,443 -7%
POIA
295
Pin Oak Investment Advisors
Texas
$1.42M +$1.42M +33,685 New
WCM
296
Washington Capital Management
Washington
$1.42M – – –
Los Angeles Capital Management
297
Los Angeles Capital Management
California
$1.41M -$467K -11,073 -25%
PP
298
Paloma Partners
Connecticut
$1.41M +$3K +71 +0.2%
KCM
299
Kanawha Capital Management
Virginia
$1.39M -$702K -16,626 -33%
CI
300
Conning Inc
Connecticut
$1.38M -$2.12M -50,220 -61%
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