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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
Dodge & Cox
California
$1.38B
2
BlackRock
BlackRock
New York
$712M
3
Harris Associates
Harris Associates
Illinois
$516M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$435M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$266M
2
OAG
Orbis Allan Gray
Bermuda
$355M
3
APG Asset Management
APG Asset Management
Netherlands
$3.13M
4
ClearBridge Investments
ClearBridge Investments
New York
$29.7M
5
SDJVC
St. Denis J. Villere & Co
Louisiana
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
551
JFS Wealth Advisors
Pennsylvania
$11K – – –
RE
552
RBC Europe
United Kingdom
$10.5K – – –
AIM
553
Anchor Investment Management
South Carolina
$10.5K +$5.25K +200 +100%
CCM
554
Cribstone Capital Management
Maine
$10K -$23.5K -882 -70%
PA
555
Parallel Advisors
California
$10K -$21.4K -857 -68%
FCB
556
First Command Bank
Texas
$10K – – –
VNA
557
Valley National Advisers
Pennsylvania
$10K – – –
FCFS
558
First Command Financial Services
Texas
$10K – – –
LFA
559
Legacy Financial Advisors
Kentucky
$10K – – –
HNB
560
Huntington National Bank
Ohio
$9K -$6.17K -253 -41%
MCM
561
MV Capital Management
Maryland
$9K – – –
BBHC
562
Brown Brothers Harriman & Co
New York
$9K +$1.78K +66 +25%
GAM
563
Gemmer Asset Management
California
$9K +$3.93K +154 +77%
BAM
564
Bruderman Asset Management
New York
$9K +$9K +349 New
AAMU
565
Amundi Asset Management US
Massachusetts
$8.9K +$379 +14,436 +4%
MA
566
MUFG Americas
New York
$8K – – –
CAGAS
567
Capital Advisory Group Advisory Services
Minnesota
$8K – – –
GRP
568
Global Retirement Partners
California
$8K +$628 +23 +9%
Schroder Investment Management Group
569
Schroder Investment Management Group
United Kingdom
$7.98K -$675 -25,712 -8%
RCAG
570
Rehmann Capital Advisory Group
Michigan
$7.67K -$4.67K -178 -38%
LNB
571
Ledyard National Bank
$7K -$70.5K -2,729 -91%
IFAM
572
Institutional & Family Asset Management
Colorado
$7K -$8.43K -301 -55%
PK
573
Pflug Koory
Nebraska
$7K – – –
SCM
574
Silvant Capital Management
Georgia
$7K – – –
CFN
575
Cordasco Financial Network
Florida
$7K +$7K +275 New
21 22
23
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