APA icon

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 %
AT
676
Arden Trust
Delaware
– -$381K -8,006 Closed
SMC
677
Smith, Moore & Co
Missouri
– -$381K -7,999 Closed
MML Investors Services
678
MML Investors Services
Massachusetts
– -$372K -7,804 Closed
PWM
679
Perigon Wealth Management
California
– -$363K -7,605 Closed
KAM
680
Kazazian Asset Management
Florida
– -$362K -7,593 Closed
RIM
681
Redpoint Investment Management
Australia
– -$351K -7,364 Closed
WA
682
Wheatland Advisors
Pennsylvania
– -$345K -7,232 Closed
KRSITF
683
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$344K -7,225 Closed
BAS
684
Brown Advisory Securities
Maryland
– -$346K -7,220 Closed
AAM
685
Auxier Asset Management
Oregon
– -$334K -7,015 Closed
CCM
686
Chilton Capital Management
Texas
– -$329K -6,910 Closed
SPIA
687
Steward Partners Investment Advisory
New York
– -$328K -6,877 Closed
CAM
688
Cypress Asset Management
Texas
– -$321K -6,744 Closed
HPC
689
HM Payson & Co
Maine
– -$319K -6,686 Closed
MMPW
690
Mitchell McLeod Pugh & Williams
Alabama
– -$317K -6,655 Closed
FCCM
691
First City Capital Management
Georgia
– -$316K -6,632 Closed
IA
692
IFG Advisory
Georgia
– -$313K -6,586 Closed
Fiera Capital (Canada)
693
Fiera Capital (Canada)
Quebec, Canada
– -$311K -6,542 Closed
LBA
694
Letko, Brosseau & Associates
Quebec, Canada
– -$310K -6,500 Closed
LNWWM
695
Laird Norton Wetherby Wealth Management
California
– -$306K -6,428 Closed
SIC
696
Schwartz Investment Counsel
Michigan
– -$305K -6,400 Closed
ABC
697
Associated Banc-Corp
Wisconsin
– -$303K -6,349 Closed
APG
698
Abacus Planning Group
South Carolina
– -$301K -6,321 Closed
IRF
699
IBM Retirement Fund
New York
– -$297K -6,240 Closed
SM
700
Sciencast Management
New Jersey
– -$237K -6,182 Closed
26 27
28
29 30