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APA Corp
APA

Overview Fund Activity

697 hedge funds and large institutions have $17.6B invested in APA Corp in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 188 increasing their positions, 299 reducing their positions, and 52 closing their positions.

Holders
697
Holders Change
+5
Holders Change %
+0.72%
% of All Funds
15.96%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
62
Increased
188
Reduced
299
Closed
52
Calls
$171M
Puts
$183M
Net Calls
-$11.3M
Net Calls Change
+$13.8M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$749M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$118M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M
4
MIM
4
Manitou Investment Management
Ontario, Canada
$34.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$63.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$740M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$7.9M
3
PP
3
Prudential plc
United Kingdom
$128M
4
Franklin Resources
4
Franklin Resources
California
$610M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$78.6M -$7.07M -148,400 -8%
SDJVC
27
St. Denis J. Villere & Co
Louisiana
$73.3M -$37.7K -790 -0.1%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$71.9M -$22.4M -469,367 -24%
Goldman Sachs
29
Goldman Sachs
New York
$71.7M -$3.69M -77,357 -5%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$66.1M +$9.4M +197,248 +17%
Morgan Stanley
31
Morgan Stanley
New York
$63.1M +$26.7M +560,279 +73%
UBS AM
32
UBS AM
Illinois
$63M -$2.14M -44,942 -3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$61.5M +$423K +8,875 +0.7%
Wells Fargo
34
Wells Fargo
California
$58.8M -$10.5M -219,466 -15%
Swiss National Bank
35
Swiss National Bank
Switzerland
$58.2M -$1.93M -40,400 -3%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$50.1M +$7.3M +153,050 +17%
VDBMI
37
Van Den Berg Management I
Texas
$49.3M +$16.1M +337,015 +48%
TA
38
Teachers Advisors
New York
$49M -$4.14M -86,870 -8%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$47M -$6.29M -132,000 -12%
BIP
40
Brandes Investment Partners
California
$45M -$1.51M -31,601 -3%
TCIM
41
TIAA CREF Investment Management
New York
$44.9M -$4.12M -86,373 -8%
AllianceBernstein
42
AllianceBernstein
Tennessee
$42.2M -$2.01M -42,176 -5%
KCM
43
Kornitzer Capital Management
Kansas
$41.7M +$756K +15,859 +2%
Deutsche Bank
44
Deutsche Bank
Germany
$39.5M -$12.8M -267,534 -24%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$39.1M -$1.17M -24,530 -3%
QI
46
QV Investors
Alberta, Canada
$38M – – –
MIM
47
Manitou Investment Management
Ontario, Canada
$34.4M +$34.4M +720,581 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$33.8M -$500K -10,482 -1%
PPA
49
Parametric Portfolio Associates
Washington
$31.6M +$4.73M +99,188 +18%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$31.3M -$495K -10,389 -2%
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