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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.

New
Increased
Maintained
Reduced
Closed
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
Achmea Investment Management
Netherlands
+$123M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$111M
3
Harris Associates
Harris Associates
Illinois
+$66.4M
4
Dodge & Cox
Dodge & Cox
California
+$59.3M
5
DFO
Duquesne Family Office
New York
+$38.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$49.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.4M
5
Bank of America
Bank of America
North Carolina
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
501
Auxier Asset Management
Oregon
$307K -$8.45K -200 -3%
WA
502
Wheatland Advisors
Pennsylvania
$305K -$4.18K -99 -1%
PVWM
503
Point View Wealth Management
New Jersey
$298K -$39K -922 -12%
MCM
504
Murphy Capital Management
New Jersey
$294K +$23.2K +550 +9%
GCP
505
GSA Capital Partners
United Kingdom
$294K +$294K +6,970 New
RWA
506
River Wealth Advisors
Pennsylvania
$292K -$51.4K -1,220 -15%
TCM
507
Texan Capital Management
Texas
$292K – – –
RIL
508
Rothschild Investment LLC
Illinois
$284K -$133K -3,145 -32%
GIA
509
GHP Investment Advisors
Colorado
$283K -$32.3K -765 -10%
FCCM
510
First City Capital Management
Georgia
$280K – – –
BFM
511
Boothbay Fund Management
New York
$277K -$26.5K -628 -9%
TCOV
512
Trust Company of Vermont
Vermont
$275K -$54K -1,280 -16%
LBA
513
Letko, Brosseau & Associates
Quebec, Canada
$274K – – –
VFA
514
Valeo Financial Advisors
Indiana
$274K +$150K +3,541 +120%
SIC
515
Schwartz Investment Counsel
Michigan
$270K – – –
GIM
516
Grassi Investment Management
California
$269K -$50.6K -1,200 -16%
SWP
517
Stratos Wealth Partners
Ohio
$269K +$269K +6,370 New
PFP
518
Pinnacle Financial Partners
Tennessee
$268K +$268K +6,358 New
APG
519
Abacus Planning Group
South Carolina
$267K +$267K +6,321 New
EWM
520
Evercore Wealth Management
New York
$266K -$54.9K -1,300 -17%
II
521
Inspire Investing
Idaho
$264K +$264K +6,248 New
TRCT
522
Tower Research Capital (TRC)
New York
$264K +$264K +6,249 New
IIM
523
Ipswich Investment Management
Massachusetts
$263K – – –
TAM
524
Tocqueville Asset Management
New York
$262K – – –
BBA
525
BLB&B Advisors
Pennsylvania
$258K +$1.31K +31 +0.5%
19 20
21
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