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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 %
QCMC
701
Quantum Capital Management (California)
California
– -$293K -6,151 Closed
PFP
702
Pinnacle Financial Partners
Tennessee
– -$288K -6,033 Closed
PIA
703
Piedmont Investment Advisors
North Carolina
– -$272K -5,710 Closed
PC
704
Palo Capital
California
– -$270K -5,662 Closed
SPC
705
Sigma Planning Corp
Michigan
– -$266K -5,573 Closed
DILIC
706
Dai-ichi Life Insurance Company
Japan
– -$258K -5,403 Closed
JAM
707
Jolley Asset Management
North Carolina
– -$253K -5,300 Closed
UCFA
708
United Capital Financial Advisors
Texas
– -$250K -5,243 Closed
MCM
709
Murphy Capital Management
New Jersey
– -$247K -5,191 Closed
CAI
710
Capital Advisors Inc
Oklahoma
– -$247K -5,171 Closed
VAM
711
Verity Asset Management
North Carolina
– -$244K -5,120 Closed
FNFDCM
712
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$244K -5,110 Closed
CIC
713
Crawford Investment Counsel
Georgia
– -$242K -5,075 Closed
AWM
714
Aries Wealth Management
Maine
– -$242K -5,069 Closed
BFM
715
Boothbay Fund Management
New York
– -$241K -5,058 Closed
GCC
716
Game Creek Capital
Massachusetts
– -$238K -5,000 Closed
SIC
717
Salem Investment Counselors
North Carolina
– -$238K -5,000 Closed
PI
718
Putnam Investments
Massachusetts
– -$236K -4,947 Closed
MYAM
719
Meiji Yasuda Asset Management
Japan
– -$234K -4,913 Closed
BFIM
720
Beese Fulmer Investment Management
Ohio
– -$231K -4,849 Closed
TCOT
721
Trust Company of Toledo
Ohio
– -$230K -4,832 Closed
BHBT
722
Burke & Herbert Bank & Trust
Virginia
– -$229K -4,800 Closed
DY
723
Dowling & Yahnke
California
– -$228K -4,784 Closed
RSVP
724
Ramsay Stattman Vela & Price
Colorado
– -$224K -4,704 Closed
BHIA
725
Birch Hill Investment Advisors
Massachusetts
– -$220K -4,620 Closed
27 28
29
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