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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 %
BCFS
351
Butensky & Cohen Financial Security
Florida
$985K -$161K -3,805 -14%
BF
352
BOK Financial
Oklahoma
$975K -$240K -5,695 -20%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$975K -$29.5K -700 -3%
OTPPB
354
Ontario Teachers' Pension Plan Board
Ontario, Canada
$971K +$327K +7,758 +51%
SNBOSD
355
Security National Bank of So Dak
Iowa
$963K +$46.3K +1,098 +5%
ICM
356
IMS Capital Management
Oregon
$952K +$292K +6,924 +44%
GIA
357
Gateway Investment Advisers
Ohio
$946K -$129K -3,046 -12%
BTS
358
BB&T Securities
Virginia
$943K -$419K -9,920 -31%
CIBC Private Wealth Group
359
CIBC Private Wealth Group
Georgia
$936K -$13.4K -317 -1%
AIM
360
Advantage Investment Management
Iowa
$932K +$928K +21,971 +23,373%
SI
361
SCP Investment
California
$923K +$923K +21,859 New
Holocene Advisors
362
Holocene Advisors
New York
$909K +$909K +21,538 New
DLA
363
Douglas Lane & Associates
New York
$899K +$1.52K +36 +0.2%
MML Investors Services
364
MML Investors Services
Massachusetts
$891K -$287K -6,799 -24%
ERSOT
365
Employees Retirement System of Texas
Texas
$887K -$42.2K -1,000 -5%
MC
366
Moors & Cabot
Massachusetts
$872K -$203K -4,857 -19%
PA
367
Profund Advisors
Maryland
$862K +$211 +5 +0%
PG
368
Patten Group
Tennessee
$851K -$307K -7,272 -27%
Nordea Investment Management
369
Nordea Investment Management
Sweden
$846K -$2.37K -56 -0.3%
RL
370
Ruffer LLP
United Kingdom
$844K – – –
Public Sector Pension Investment Board (PSP Investments)
371
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$843K -$924K -21,900 -52%
RC
372
RegentAtlantic Capital
New Jersey
$843K -$8.66K -205 -1%
SSB
373
Sandy Spring Bank
Maryland
$839K -$468K -11,081 -36%
BAM
374
Belpointe Asset Management
Nevada
$837K -$73.6K -1,742 -8%
BSPF
375
British Steel Pension Fund
United Kingdom
$831K – – –
13 14
15
16 17