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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 %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$45.9M +$2.63M +100,000 +6%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$40.7M +$4.16M +158,096 +11%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$39.9M +$285K +10,854 +0.7%
UBS AM
29
UBS AM
Illinois
$36.2M +$1.54M +58,485 +4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$33.2M -$671K -25,575 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$32.7M +$638K +24,300 +2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$32.1M +$8.9M +339,097 +38%
ClearBridge Investments
33
ClearBridge Investments
New York
$29.7M -$35.5M -1,350,758 -54%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$28.9M +$1.38M +52,437 +5%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$28M +$2.08M +79,190 +8%
VDBMI
36
Van Den Berg Management I
Texas
$27.8M +$665K +25,347 +2%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$26.8M +$13.7M +520,000 +104%
TCIM
38
TIAA CREF Investment Management
New York
$26.7M +$1.96M +74,483 +8%
MIM
39
Manitou Investment Management
Ontario, Canada
$26.2M -$6.17M -137,425 -19%
KCM
40
Kornitzer Capital Management
Kansas
$24.3M +$1.4M +53,200 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$24.1M +$2.36M +89,781 +11%
CS
42
Credit Suisse
Switzerland
$24M +$7.58M +288,602 +46%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$23.9M +$10.6M +403,674 +79%
BIP
44
Brandes Investment Partners
California
$22.3M -$2.45M -93,431 -10%
TA
45
Teachers Advisors
New York
$22.3M -$4.63M -176,413 -17%
Barclays
46
Barclays
United Kingdom
$21.9M +$12.4M +472,782 +131%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$20.9M -$648K -24,695 -3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$20.7M +$10.4M +394,537 +100%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$19.1M +$435K +16,560 +2%
PPA
50
Parametric Portfolio Associates
Washington
$18.8M +$1.41M +53,677 +8%
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