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APA Corp
APA

Overview Fund Activity

675 hedge funds and large institutions have $14.6B invested in APA Corp in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 255 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-60
Holders Change %
-8.16%
% of All Funds
15.49%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
251
Reduced
255
Closed
115
Calls
$160M
Puts
$197M
Net Calls
-$36.8M
Net Calls Change
+$15.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B
2
Dodge & Cox
2
Dodge & Cox
California
$1.42B
3
DSA
3
Davis Selected Advisers
Arizona
$919M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$617M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$535M

Top Sellers

1
Invesco
1
Invesco
Georgia
$442M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$326M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$6.53M
4
DFO
4
Duquesne Family Office
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
376
Thrivent Financial for Lutherans
Minnesota
$612K +$19.4K +503 +3%
V
377
Veritable
Delaware
$604K -$34.2K -889 -5%
Holocene Advisors
378
Holocene Advisors
New York
$600K -$228K -5,940 -28%
DCM
379
Dupont Capital Management
Delaware
$596K +$97.5K +2,531 +20%
BA
380
Bridgewater Associates
Connecticut
$595K -$47K -1,222 -7%
PCM
381
Parsons Capital Management
Rhode Island
$594K -$48.7K -1,265 -8%
SGAM
382
Steinberg Global Asset Management
Florida
$590K +$133K +3,453 +29%
LMGAM
383
Liberty Mutual Group Asset Management
Massachusetts
$584K – – –
BI
384
Bramshill Investments
Florida
$581K +$163K +4,247 +39%
SM
385
Sciencast Management
New Jersey
$576K -$294K -7,116 -34%
O
386
OppenheimerFunds
New York
$567K -$459K -11,928 -45%
LIA
387
LS Investment Advisors
Michigan
$565K +$41.6K +1,083 +8%
CIBC Private Wealth Group
388
CIBC Private Wealth Group
Georgia
$564K -$288K -7,498 -34%
NSB
389
Norway Savings Bank
Maine
$554K -$5.08K -132 -0.9%
Pacer Advisors
390
Pacer Advisors
Pennsylvania
$548K +$91.5K +2,376 +20%
HighTower Advisors
391
HighTower Advisors
Illinois
$547K -$67.4K -1,749 -11%
JAM
392
Jolley Asset Management
North Carolina
$546K -$67.3K -1,750 -11%
PG
393
Proffitt & Goodson
Tennessee
$540K -$26.6K -690 -5%
NJBEST
394
New Jersey Better Educational Savings Trust
New Jersey
$539K – – –
Arrowstreet Capital
395
Arrowstreet Capital
Massachusetts
$535K -$2.55M -66,200 -83%
UB
396
UMB Bank
Missouri
$527K -$120K -3,112 -19%
MML Investors Services
397
MML Investors Services
Massachusetts
$526K -$287K -7,448 -35%
WS
398
Wedbush Securities
California
$524K +$298K +7,754 +132%
ADMI
399
Albert D. Mason Inc
Massachusetts
$521K +$183K +4,751 +54%
Luther King Capital Management (LKCM)
400
Luther King Capital Management (LKCM)
Texas
$520K -$94.2K -2,450 -15%
14 15
16
17 18