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APA Corp
APA

Overview Fund Activity

639 hedge funds and large institutions have $9.85B invested in APA Corp in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 204 increasing their positions, 261 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-58
Holders Change %
-8.32%
% of All Funds
14.26%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.07%
New
88
Increased
204
Reduced
261
Closed
139
Calls
$97.1M
Puts
$95.3M
Net Calls
+$1.87M
Net Calls Change
+$13.1M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.38B
2
BlackRock
2
BlackRock
New York
$712M
3
Harris Associates
3
Harris Associates
Illinois
$516M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$435M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
OAG
2
Orbis Allan Gray
Bermuda
$355M
3
APG Asset Management
3
APG Asset Management
Netherlands
$3.13M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$29.7M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
301
Seven Eight Capital
New York
$740K +$740K +28,203 New
3C
302
361 Capital
Colorado
$689K +$689K +26,244 New
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$683K – – –
Creative Planning
304
Creative Planning
Kansas
$674K -$40.6K -1,545 -6%
SBWIC
305
Schaper Benz & Wise Investment Counsel
Wisconsin
$669K -$41.2K -1,570 -6%
BCFS
306
Butensky & Cohen Financial Security
Florida
$667K -$43.2K -1,645 -6%
WAM
307
World Asset Management
Michigan
$667K -$16.4K -626 -2%
LCM
308
Landscape Capital Management
New Jersey
$662K -$5.8K -221 -0.9%
MCIM
309
Meadow Creek Investment Management
Georgia
$658K +$215K +8,192 +49%
GFA
310
Gifford Fong Associates
California
$656K – – –
HIH
311
HRS Investment Holdings
New York
$656K +$656K +25,000 New
SAM
312
Shell Asset Management
Netherlands
$648K -$105K -3,983 -14%
Allianz Asset Management
313
Allianz Asset Management
Germany
$646K +$352K +13,390 +119%
M&T Bank
314
M&T Bank
New York
$645K -$93.5K -3,557 -13%
FMBTD
315
First Midwest Bank Trust Division
Illinois
$645K -$24.8K -944 -4%
WT
316
Whittier Trust
California
$637K -$369K -14,073 -37%
DCM
317
Dupont Capital Management
Delaware
$636K +$183K +6,965 +40%
SIM
318
Sentry Investment Management
Wisconsin
$632K -$16.8K -640 -3%
SLI
319
Sumitomo Life Insurance
Japan
$629K +$11.9K +455 +2%
CCA
320
Cobblestone Capital Advisors
New York
$623K +$490K +18,680 +369%
FRM
321
Foundation Resource Management
Arkansas
$617K +$94.9K +3,615 +18%
FCM
322
Fairbanks Capital Management
California
$611K -$210K -7,996 -26%
BTS
323
BB&T Securities
Virginia
$610K -$668K -25,475 -52%
JPMPWA
324
J.P. Morgan Private Wealth Advisors
California
$599K -$103K -3,917 -15%
ZIM
325
Zacks Investment Management
Illinois
$598K -$1.08M -41,324 -64%
11 12
13
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