APA icon

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 %
O
326
OppenheimerFunds
New York
$1.13M +$121K +2,858 +12%
CGH
327
Crossmark Global Holdings
Texas
$1.12M +$26.1K +618 +2%
GAAM
328
Guinness Atkinson Asset Management
California
$1.12M -$63.3K -1,500 -5%
FMBTD
329
First Midwest Bank Trust Division
Illinois
$1.11M -$2.11K -50 -0.2%
BCM
330
BlueCrest Capital Management
Jersey
$1.11M +$804K +19,042 +266%
RG
331
Rathbones Group
United Kingdom
$1.1M +$376K +8,900 +52%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$1.1M +$67.3K +1,594 +7%
EOCM
333
Energy Opportunities Capital Management
Texas
$1.1M -$194K -4,595 -15%
AT
334
Argent Trust
Texas
$1.1M +$27.6K +654 +3%
ICOM
335
Investment Counselors of Maryland
Maryland
$1.08M -$16.2K -384 -1%
AJ
336
Ashburton (Jersey)
Jersey
$1.06M – – –
QAM
337
Quantres Asset Management
Cayman Islands
$1.06M +$688K +16,300 +183%
SAM
338
Shell Asset Management
Netherlands
$1.06M +$354K +8,381 +50%
Baird Financial Group
339
Baird Financial Group
Wisconsin
$1.05M +$620K +14,687 +143%
MME
340
Meag Munich Ergo
Germany
$1.05M +$786K +18,243 +304%
William Blair & Company
341
William Blair & Company
Illinois
$1.02M -$173K -4,095 -15%
SLI
342
Sumitomo Life Insurance
Japan
$1.02M -$45.8K -1,084 -4%
SACTSONJ
343
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.01M +$380K +9,000 +60%
Mariner
344
Mariner
Kansas
$1.01M – – –
CTA
345
Colonial Trust Advisors
South Carolina
$1.01M +$164K +3,891 +19%
Creative Planning
346
Creative Planning
Kansas
$994K -$265K -6,276 -21%
KRS
347
Kentucky Retirement Systems
Kentucky
$992K +$5.74K +136 +0.6%
SM
348
Sciencast Management
New Jersey
$992K +$992K +21,038 New
LPL Financial
349
LPL Financial
California
$990K -$10.6K -251 -1%
HCM
350
Highbridge Capital Management
New York
$986K +$986K +23,339 New
12 13
14
15 16