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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$77.8M 2,022,597 +129,753 +7%
AllianceBernstein
27
AllianceBernstein
Tennessee
$76.8M 1,996,908 +1,376,706 +222%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$76.3M 1,982,320 +597,610 +43%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$73M 1,896,800 +200,000 +12%
Legal & General Group
30
Legal & General Group
United Kingdom
$68.2M 1,773,922 -68,730 -4%
Charles Schwab
31
Charles Schwab
California
$59.8M 1,553,159 +78,092 +5%
ClearBridge Investments
32
ClearBridge Investments
New York
$57.6M 1,495,577 +24,965 +2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$55.5M 1,441,823 +72,835 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$55.3M 1,437,609 +360,845 +34%
SDJVC
35
St. Denis J. Villere & Co
Louisiana
$54.8M 1,425,135 +319,645 +29%
Wells Fargo
36
Wells Fargo
California
$52.1M 1,352,714 +186,985 +16%
UBS AM
37
UBS AM
Illinois
$50.6M 1,315,358 +188,499 +17%
CLM
38
ClearBridge LLC (Maryland)
Maryland
$48.6M 1,262,196 -190,394 -13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$46.9M 1,217,732 -185,600 -13%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$45.1M 1,171,088 +402,984 +52%
GC
41
Guggenheim Capital
Illinois
$44.5M 1,156,069 +178,965 +18%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$43M 1,117,664 +27,110 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$41.4M 1,076,482 -318 -0%
ACA
44
Anchor Capital Advisors
Massachusetts
$39.4M 1,025,030 +293,854 +40%
BIP
45
Brandes Investment Partners
California
$38.3M 994,369 -50,751 -5%
CS
46
Credit Suisse
Switzerland
$38.1M 990,048 +426,571 +76%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$37.6M 976,451 -19,832 -2%
TCIM
48
TIAA CREF Investment Management
New York
$36M 934,794 -407 -0%
Morgan Stanley
49
Morgan Stanley
New York
$35.3M 916,292 -575,819 -39%
TA
50
Teachers Advisors
New York
$34.7M 902,704 +32,218 +4%
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