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APA Corp
APA

Overview Fund Activity

692 hedge funds and large institutions have $17.5B invested in APA Corp in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 254 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+17
Holders Change %
+2.52%
% of All Funds
15.86%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.3%
New
80
Increased
221
Reduced
254
Closed
58
Calls
$207M
Puts
$232M
Net Calls
-$25.1M
Net Calls Change
+$11.7M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
3
Franklin Resources
Franklin Resources
California
+$159M
4
Dodge & Cox
Dodge & Cox
California
+$103M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$70.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$583M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$354M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$82.5M
4
GC
Guggenheim Capital
Illinois
-$51.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
351
Twin Tree Management
Texas
$774K +$298K +6,380 +63%
William Blair & Company
352
William Blair & Company
Illinois
$772K -$140K -3,000 -15%
KRS
353
Kentucky Retirement Systems
Kentucky
$759K -$172K -3,682 -18%
NSB
354
Norway Savings Bank
Maine
$754K +$80.9K +1,730 +12%
Thrivent Financial for Lutherans
355
Thrivent Financial for Lutherans
Minnesota
$750K +$7.01K +150 +0.9%
RCM
356
Riverhead Capital Management
Delaware
$737K -$556K -11,893 -43%
SGAM
357
Steinberg Global Asset Management
Florida
$736K +$18.4K +394 +3%
PAI
358
Pittenger & Anderson Inc
Nebraska
$727K -$23.4K -500 -3%
PCAP
359
Pratt Collard Advisory Partners
New York
$725K +$725K +15,500 New
MERSOM
360
Municipal Employees' Retirement System of Michigan
Michigan
$724K -$50K -1,070 -6%
V
361
Veritable
Delaware
$719K -$14.3K -306 -2%
PG
362
Patten Group
Tennessee
$717K -$227K -4,862 -24%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$714K +$4.3K +92 +0.6%
DZ Bank
364
DZ Bank
Germany
$702K -$1.55M -33,090 -69%
PCM
365
Parsons Capital Management
Rhode Island
$697K -$24K -513 -3%
LTFS
366
Ladenburg Thalmann Financial Services
Florida
$688K – – –
Fisher Asset Management
367
Fisher Asset Management
Washington
$680K +$680K +14,546 New
D.E. Shaw & Co
368
D.E. Shaw & Co
New York
$677K -$1.28M -27,303 -65%
SB
369
Simmons Bank
Arkansas
$663K -$159K -3,410 -19%
LIA
370
LS Investment Advisors
Michigan
$644K -$43K -919 -6%
BA
371
Bridgewater Associates
Connecticut
$641K -$81.5K -1,743 -11%
NA
372
Neuburgh Advisers
California
$636K -$498K -10,648 -44%
ADMI
373
Albert D. Mason Inc
Massachusetts
$636K +$2.34K +50 +0.4%
CTA
374
Colonial Trust Advisors
South Carolina
$635K -$147K -3,149 -19%
Luther King Capital Management (LKCM)
375
Luther King Capital Management (LKCM)
Texas
$635K +$3.04K +65 +0.5%
13 14
15
16 17