APA icon

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 %
CCA
426
Checchi Capital Advisers
California
$384K -$6.78K -176 -2%
IA
427
IndexIQ Advisors
New York
$379K +$317K +8,237 +511%
CC
428
ClearArc Capital
Ohio
$375K +$2.43K +63 +0.7%
WI
429
WrapManager Inc
California
$375K +$49.5K +1,284 +15%
Nuveen Asset Management
430
Nuveen Asset Management
Illinois
$374K +$4.16K +108 +1%
CS
431
Cannell & Spears
New York
$373K – – –
CAPTRUST Financial Advisors
432
CAPTRUST Financial Advisors
North Carolina
$368K -$30.3K -800 -8%
PVWM
433
Point View Wealth Management
New Jersey
$366K +$94.6K +2,456 +35%
GT
434
Glenmede Trust
Pennsylvania
$363K – – –
TU
435
TDAM USA
Ontario, Canada
$355K -$2.5K -65 -0.7%
HSA
436
HBK Sorce Advisory
Pennsylvania
$352K +$29.9K +777 +9%
LWCFA
437
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$346K – – –
SC
438
Scotia Capital
Ontario, Canada
$346K +$192 +5 +0.1%
PHS
439
Pekin Hardy Strauss
Illinois
$343K +$37.9K +985 +12%
KRSITF
440
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$336K -$53.2K -1,383 -14%
CC
441
Courier Capital
New York
$326K +$4.81K +125 +1%
BAM
442
Belpointe Asset Management
Nevada
$325K -$437K -11,369 -57%
VIM
443
Vista Investment Management
Pennsylvania
$325K +$20.7K +538 +7%
BAS
444
Brown Advisory Securities
Maryland
$323K -$7.5K -195 -2%
IRF
445
IBM Retirement Fund
New York
$323K +$93K +2,414 +40%
RCA
446
Rowland Carmichael Advisors
Arizona
$321K +$139K +3,610 +76%
WPC
447
White Pine Capital
Minnesota
$320K -$32.7K -850 -9%
AIP
448
Ameritas Investment Partners
Nebraska
$317K – – –
AT
449
Arden Trust
Delaware
$314K -$15.6K -406 -5%
II
450
Inspire Investing
Idaho
$313K +$72.7K +1,890 +30%
16 17
18
19 20