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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.

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
1
Achmea Investment Management
Netherlands
$127M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$543M
3
Harris Associates
3
Harris Associates
Illinois
$803M
4
Dodge & Cox
4
Dodge & Cox
California
$1.32B
5
DFO
5
Duquesne Family Office
New York
$38.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$419M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$439M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$36.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$131M
5
Bank of America
5
Bank of America
North Carolina
$95.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$86.1M 2,037,690 +489,816 +32%
Goldman Sachs
27
Goldman Sachs
New York
$79.9M 1,892,844 +391,764 +26%
Legal & General Group
28
Legal & General Group
United Kingdom
$77.8M 1,842,652 -91,397 -5%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$71.6M 1,696,800 +352,000 +26%
Morgan Stanley
30
Morgan Stanley
New York
$63M 1,492,111 +453,160 +44%
Charles Schwab
31
Charles Schwab
California
$62.3M 1,475,067 -16,875 -1%
ClearBridge Investments
32
ClearBridge Investments
New York
$62.1M 1,470,612 -99,918 -6%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$61.3M 1,452,590 +158,408 +12%
Swiss National Bank
34
Swiss National Bank
Switzerland
$59.2M 1,403,332 +2,600 +0.2%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$58.5M 1,384,710 +34,474 +3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$57.8M 1,368,988 -23,674 -2%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$51M 1,208,728 -17,305 -1%
Wells Fargo
38
Wells Fargo
California
$49.2M 1,165,729 -177,107 -13%
UBS AM
39
UBS AM
Illinois
$47.6M 1,126,859 -8,467 -0.7%
SDJVC
40
St. Denis J. Villere & Co
Louisiana
$46.7M 1,105,490 -103,950 -9%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$46M 1,090,554 +137,140 +14%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$45.5M 1,076,800 +15,830 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$45.5M 1,076,764 +343,100 +47%
BIP
44
Brandes Investment Partners
California
$44.1M 1,045,120 -42,750 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$42.1M 996,283 -21,495 -2%
GC
46
Guggenheim Capital
Illinois
$41.3M 977,104 +68,518 +8%
TCIM
47
TIAA CREF Investment Management
New York
$39.5M 935,201 -50,868 -5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$38.8M 919,382 +201,836 +28%
DFO
49
Duquesne Family Office
New York
$38.1M 903,000 +903,000 New
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$36.8M 870,660 -1,172,928 -57%
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