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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 %
BA
401
Bridgewater Associates
Connecticut
$704K -$106K -2,521 -13%
V
402
Veritable
Delaware
$700K -$75.6K -1,792 -10%
MERSOM
403
Municipal Employees' Retirement System of Michigan
Michigan
$698K +$283K +6,710 +68%
WB
404
Webster Bank
Connecticut
$694K -$120K -2,837 -15%
SB
405
Suntrust Banks
Georgia
$689K -$277K -6,572 -29%
PAI
406
Pittenger & Anderson Inc
Nebraska
$688K +$8.45K +200 +1%
OAM
407
Oxford Asset Management
United Kingdom
$676K +$219K +5,106 +48%
Luther King Capital Management (LKCM)
408
Luther King Capital Management (LKCM)
Texas
$674K -$903K -21,408 -57%
HighTower Advisors
409
HighTower Advisors
Illinois
$674K -$250K -5,910 -27%
JAM
410
Jolley Asset Management
North Carolina
$673K +$300K +7,100 +80%
Thrivent Financial for Lutherans
411
Thrivent Financial for Lutherans
Minnesota
$650K -$2.96K -70 -0.5%
Capstone Investment Advisors
412
Capstone Investment Advisors
New York
$642K +$452K +10,712 +238%
LMGAM
413
Liberty Mutual Group Asset Management
Massachusetts
$641K -$9.29K -220 -1%
AQR Capital Management
414
AQR Capital Management
Connecticut
$624K +$114K +2,712 +22%
AIM
415
Allen Investment Management
New York
$621K -$35.9K -849 -5%
PG
416
Proffitt & Goodson
Tennessee
$621K +$621K +14,711 New
NSB
417
Norway Savings Bank
Maine
$614K -$507 -12 -0.1%
TI
418
Trexquant Investment
Connecticut
$606K +$606K +14,353 New
NJBEST
419
New Jersey Better Educational Savings Trust
New Jersey
$591K +$127K +3,000 +27%
Robeco Institutional Asset Management
420
Robeco Institutional Asset Management
Netherlands
$583K -$90.3K -2,139 -13%
CI
421
Cigna Investments
Connecticut
$581K -$28.7K -679 -5%
RIG
422
Renaissance Investment Group
Massachusetts
$575K -$395K -9,379 -41%
LIA
423
LS Investment Advisors
Michigan
$575K +$118K +2,801 +26%
WC
424
Woodstock Corp
Massachusetts
$563K -$64.4K -1,525 -10%
DCM
425
Dupont Capital Management
Delaware
$547K +$192K +4,543 +54%
15 16
17
18 19