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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.

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

Top Sellers

1
Invesco
Invesco
Georgia
$442M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$326M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$6.53M
4
DFO
Duquesne Family Office
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
301
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.15M +$231K +6,000 +25%
OMCS
302
Old Mutual Customised Solutions
South Africa
$1.14M +$431K +11,200 +61%
SNBOSD
303
Security National Bank of So Dak
Iowa
$1.14M +$257K +6,675 +29%
FA
304
FDx Advisors
Illinois
$1.11M -$65.2K -1,696 -6%
SBWIC
305
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.11M +$69.2K +1,800 +7%
AA
306
Ancora Advisors
Ohio
$1.1M +$1.1M +28,575 New
BCAM
307
Boston Common Asset Management
Massachusetts
$1.09M -$34.8K -903 -3%
SAM
308
Shell Asset Management
Netherlands
$1.09M +$126K +3,284 +13%
RCM
309
Riverhead Capital Management
Delaware
$1.06M -$1.47M -38,250 -58%
ECM
310
Evergreen Capital Management
Washington
$1.06M +$1.06M +27,575 New
EF
311
Exeter Financial
Arizona
$1.05M +$19.4K +505 +2%
AT
312
Argent Trust
Texas
$1.05M +$49.9K +1,298 +5%
DVM
313
Dreman Value Management
Florida
$1.03M +$1.03M +26,748 New
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$81.5K -2,119 -7%
FMBTD
315
First Midwest Bank Trust Division
Illinois
$1.01M -$3.66K -95 -0.4%
RG
316
Rathbones Group
United Kingdom
$1M – – –
Parallax Volatility Advisers
317
Parallax Volatility Advisers
California
$999K -$79.2K -2,057 -7%
LPL Financial
318
LPL Financial
California
$981K +$78.3K +2,034 +9%
ICOM
319
Investment Counselors of Maryland
Maryland
$976K -$7.24K -188 -0.7%
BCFS
320
Butensky & Cohen Financial Security
Florida
$974K +$76.2K +1,980 +8%
WAM
321
World Asset Management
Michigan
$966K -$338K -8,769 -26%
GFA
322
Gifford Fong Associates
California
$962K +$962K +25,000 New
Baird Financial Group
323
Baird Financial Group
Wisconsin
$956K -$4.77K -124 -0.5%
ICM
324
IMS Capital Management
Oregon
$952K – – –
KOCAA
325
Knights of Columbus Asset Advisors
Connecticut
$948K +$217K +5,650 +30%
11 12
13
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