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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 %
WA
626
WealthTrust-Arizona
Arizona
$1K +$556 +15 +125%
WCM
627
WealthBridge Capital Management
Ohio
$1K +$1K +40 New
CYG
628
Clean Yield Group
Vermont
$1K +$1K +44 New
KCM
629
Karp Capital Management
California
$1K +$1K +45 New
EWM
630
Executive Wealth Management
Michigan
$1K +$1K +53 New
UB
631
UMB Bank
Missouri
$303 -$15 -565 -5%
GT
632
Glenmede Trust
Pennsylvania
$297 +$48 +1,820 +19%
ACA
633
Anchor Capital Advisors
Massachusetts
– -$30.7M -643,176 Closed
SGK
634
Steigerwald Gordon & Koch
Virginia
– -$5.98M -125,420 Closed
WPIC
635
White Pine Investment Company
Michigan
– -$3.89M -81,538 Closed
SNBOSCI
636
Security National Bank of Sioux City Iowa
Iowa
– -$2.7M -56,603 Closed
SWM
637
Segment Wealth Management
Texas
– -$2.4M -50,431 Closed
B
638
BP
United Kingdom
– -$2.05M -43,000 Closed
CCM
639
Cadence Capital Management
Massachusetts
– -$1.84M -38,499 Closed
CWM
640
Cornerstone Wealth Management
Missouri
– -$792K -36,314 Closed
ECM
641
Evergreen Capital Management
Washington
– -$1.72M -36,102 Closed
SNBOSD
642
Security National Bank of So Dak
Iowa
– -$1.7M -35,693 Closed
TCM
643
Teza Capital Management
Illinois
– -$1.65M -34,503 Closed
DLHL
644
Donald L. Hagan LLC
Florida
– -$1.54M -32,232 Closed
Squarepoint
645
Squarepoint
New York
– -$1.47M -30,844 Closed
AAIM
646
American Assets Investment Management
California
– -$1.42M -30,000 Closed
BCAM
647
Boston Common Asset Management
Massachusetts
– -$1.38M -29,002 Closed
LSCM
648
LaSalle Street Capital Management
Illinois
– -$1.25M -26,271 Closed
PP
649
Paloma Partners
Connecticut
– -$1.17M -24,469 Closed
KOCAA
650
Knights of Columbus Asset Advisors
Connecticut
– -$1.05M -21,987 Closed
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