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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 %
PVWM
401
Point View Wealth Management
New Jersey
$289K +$37.3K +1,422 +15%
CI
402
Cigna Investments
Connecticut
$287K -$3.46K -131 -1%
II
403
Inspire Investing
Idaho
$285K +$66.6K +2,533 +30%
NSB
404
Norway Savings Bank
Maine
$279K -$160K -6,116 -36%
BSPF
405
British Steel Pension Fund
United Kingdom
$278K +$278K +5,840 New
BAM
406
Belpointe Asset Management
Nevada
$277K +$77.1K +2,934 +39%
CLM
407
ClearBridge LLC (Maryland)
Maryland
$273K -$4.07M -155,246 -94%
GIA
408
Gargoyle Investment Advisor
New Jersey
$270K +$270K +10,296 New
Mackenzie Financial
409
Mackenzie Financial
Ontario, Canada
$264K -$2.99M -114,115 -92%
PI
410
Parkside Investments
Illinois
$262K -$793K -30,255 -75%
BRA
411
Biechele Royce Advisors
Indiana
$262K -$6.66K -254 -2%
Nuveen Asset Management
412
Nuveen Asset Management
Illinois
$260K +$5.15K +196 +2%
PG
413
Patten Group
Tennessee
$259K -$50.4K -1,920 -16%
CTA
414
Colonial Trust Advisors
South Carolina
$257K -$93.7K -3,570 -27%
CC
415
Courier Capital
New York
$256K +$33.7K +1,283 +15%
CS
416
Cannell & Spears
New York
$255K – – –
MWM
417
Meridian Wealth Management
Kentucky
$255K +$255K +9,729 New
BFEC
418
Benjamin F. Edwards & Company
Missouri
$251K +$248K +9,441 +7,676%
TA
419
Tiedemann Advisors
New York
$246K +$246K +9,352 New
FMC
420
First Merchants Corp
Indiana
$245K -$46.9K -1,784 -16%
CG
421
Colony Group
Massachusetts
$244K -$740K -28,209 -75%
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
$242K -$15.4M -585,810 -98%
SI
423
Stephens Inc
Arkansas
$242K -$19.6K -745 -7%
Macquarie Group
424
Macquarie Group
Australia
$240K +$3.26K +124 +1%
PCM
425
Penserra Capital Management
California
$238K +$163K +6,239 +216%
15 16
17
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