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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 %
CAM
351
Cubic Asset Management
Massachusetts
$474K -$34.1K -1,300 -7%
Mirae Asset Global Investments
352
Mirae Asset Global Investments
South Korea
$474K -$17.2K -654 -4%
TMAM
353
Tokio Marine Asset Management
Japan
$455K +$12.3K +467 +3%
ERSOT
354
Employees Retirement System of Texas
Texas
$446K – – –
SGAM
355
Steinberg Global Asset Management
Florida
$443K +$25.9K +988 +6%
AIM
356
Alambic Investment Management
California
$440K +$440K +16,750 New
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$438K +$7.71K +294 +2%
KeyBank National Association
358
KeyBank National Association
Ohio
$437K -$254K -9,663 -37%
GIA
359
Gateway Investment Advisers
Ohio
$436K -$37.8K -1,438 -8%
TH
360
TCTC Holdings
Texas
$433K -$123K -4,690 -22%
KRS
361
Kentucky Retirement Systems
Kentucky
$433K +$5.8K +221 +1%
HFM
362
Hartford Financial Management
Connecticut
$426K +$91.5K +3,485 +27%
Brown Advisory
363
Brown Advisory
Maryland
$424K -$254K -9,678 -37%
FT
364
Fiduciary Trust
Massachusetts
$422K -$44K -1,674 -9%
AQR Capital Management
365
AQR Capital Management
Connecticut
$419K -$257K -9,793 -38%
WIM
366
Wittenberg Investment Management
Massachusetts
$414K – – –
WB
367
Webster Bank
Connecticut
$409K -$43.3K -1,647 -10%
PAI
368
Pittenger & Anderson Inc
Nebraska
$408K – – –
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$406K +$406K +15,480 New
AC
370
Allstate Corporation
Illinois
$405K +$405K +15,421 New
SC
371
SRB Corp
Massachusetts
$403K +$403K +15,367 New
AC
372
Alexandria Capital
Virginia
$402K -$446K -16,989 -53%
PA
373
Profund Advisors
Maryland
$397K -$73.9K -2,813 -16%
DZ Bank
374
DZ Bank
Germany
$395K – – –
BC
375
Barnett & Company
Tennessee
$381K -$10.5K -400 -3%
13 14
15
16 17