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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 %
CAM
376
Cubic Asset Management
Massachusetts
$821K -$51.3K -1,215 -6%
TMAM
377
Tokio Marine Asset Management
Japan
$816K -$39.6K -938 -5%
TH
378
TCTC Holdings
Texas
$813K -$125K -2,950 -13%
CTC
379
Central Trust Company
Missouri
$806K -$89.6K -2,121 -10%
KOCAA
380
Knights of Columbus Asset Advisors
Connecticut
$802K -$125K -2,950 -13%
GAM
381
Griffin Asset Management
New York
$799K -$186K -4,400 -19%
WIM
382
Wittenberg Investment Management
Massachusetts
$797K -$630K -14,930 -44%
Capital Fund Management (CFM)
383
Capital Fund Management (CFM)
France
$784K +$784K +18,561 New
OMCS
384
Old Mutual Customised Solutions
South Africa
$782K +$313K +7,400 +67%
CAM
385
Carret Asset Management
New York
$770K -$55.3K -1,309 -7%
HFS
386
HL Financial Services
Kentucky
$766K -$5.7K -135 -0.7%
FT
387
Fiduciary Trust
Massachusetts
$765K -$66.3K -1,569 -8%
WF
388
Welch & Forbes
Massachusetts
$761K -$233K -5,508 -23%
SB
389
Simmons Bank
Arkansas
$761K +$62.3K +1,477 +9%
DZ Bank
390
DZ Bank
Germany
$755K – – –
IP
391
Intellectus Partners
California
$744K +$345K +8,170 +87%
ECM
392
Everence Capital Management
Indiana
$739K +$259K +6,128 +54%
JIM
393
Jupiter Investment Management
United Kingdom
$730K -$12.7K -300 -2%
KI
394
Koch Industries
Kansas
$728K +$728K +17,253 New
Neuberger Berman Group
395
Neuberger Berman Group
New York
$721K -$313K -7,423 -30%
W
396
Wealthfront
California
$715K +$5.02K +119 +0.7%
KLWA
397
Kelly Lawrence W & Associates
California
$713K -$28.2K -667 -4%
UB
398
UMB Bank
Missouri
$709K -$958K -22,720 -57%
BNP Paribas Asset Management
399
BNP Paribas Asset Management
France
$709K +$65.8K +1,559 +10%
PCM
400
Parsons Capital Management
Rhode Island
$705K -$25.7K -608 -4%
14 15
16
17 18