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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 %
AC
301
Alexandria Capital
Virginia
$1.38M +$1.38M +32,747 New
BCM
302
BTR Capital Management
California
$1.38M -$1.33M -31,513 -49%
Axa
303
Axa
France
$1.38M +$93.4K +2,211 +7%
DLCIG
304
D.L. Carlson Investment Group
New Hampshire
$1.36M -$578K -13,680 -30%
VF
305
Virtu Financial
New York
$1.36M +$1.36M +32,170 New
AC
306
Addenda Capital
Quebec, Canada
$1.35M -$92K -2,175 -6%
D.E. Shaw & Co
307
D.E. Shaw & Co
New York
$1.34M +$24.4K +577 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
308
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.3M +$122K +2,900 +10%
OC
309
Oarsman Capital
Wisconsin
$1.29M +$37.5K +889 +3%
FA
310
FDx Advisors
Illinois
$1.29M +$58.4K +1,383 +5%
NB
311
Norinchukin Bank
Japan
$1.29M +$88.8K +2,104 +7%
JPMPWA
312
J.P. Morgan Private Wealth Advisors
California
$1.28M -$429K -10,162 -25%
IMOV
313
Investment Management of Virginia
Virginia
$1.27M -$944K -22,351 -43%
AAIM
314
American Assets Investment Management
California
$1.27M – – –
BRWA
315
B. Riley Wealth Advisors
Florida
$1.27M +$60.1K +1,422 +5%
NB
316
NBT Bank
New York
$1.25M +$2.62K +62 +0.2%
DLHL
317
Donald L. Hagan LLC
Florida
$1.25M +$28.7K +680 +2%
BCAM
318
Boston Common Asset Management
Massachusetts
$1.24M +$525K +12,444 +74%
LBC
319
Lowe Brockenbrough & Co
Virginia
$1.23M +$1.23M +29,122 New
EIM
320
Essex Investment Management
Massachusetts
$1.22M +$40.6K +962 +3%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$1.2M -$31.3K -742 -3%
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
$1.18M +$196K +4,654 +20%
M&T Bank
323
M&T Bank
New York
$1.14M -$216K -5,126 -16%
SBWIC
324
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.14M -$29.6K -700 -3%
EF
325
Exeter Financial
Arizona
$1.13M +$1.13M +26,720 New
11 12
13
14 15