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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
$127M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$543M
3
Harris Associates
Harris Associates
Illinois
$803M
4
Dodge & Cox
Dodge & Cox
California
$1.32B
5
DFO
Duquesne Family Office
New York
$38.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$419M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$439M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$36.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
5
Bank of America
Bank of America
North Carolina
$95.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFS
726
Orrstown Financial Services
Pennsylvania
$1K – – –
HI
727
Hudock Inc
Pennsylvania
$1K – – –
TWA
728
TCI Wealth Advisors
Arizona
$1K – – –
TCM
729
Tradewinds Capital Management
Washington
$1K – – –
GI
730
Gradient Investments
Minnesota
$1K +$1K +28 New
TL
731
TrueWealth LLC
Georgia
$1K +$1K +33 New
SPI
732
Santori & Peters Inc
Pennsylvania
$1K +$1K +45 New
LGWM
733
Litman Gregory Wealth Management
California
$42 – – –
PCG
734
Private Capital Group
Connecticut
$1 +$1 +26 New
PC
735
Packer & Co
Australia
– -$19.5M -478,998 Closed
Credit Agricole
736
Credit Agricole
France
– -$14.3M -312,773 Closed
VWM
737
Valley Wealth Managers
New Jersey
– -$13.4M -291,687 Closed
FAM
738
Foundation Asset Management
New York
– -$11.2M -244,389 Closed
1832 Asset Management
739
1832 Asset Management
Ontario, Canada
– -$7.19M -161,775 Closed
FG
740
Formula Growth
Quebec, Canada
– -$7.25M -158,202 Closed
NPPM
741
North Point Portfolio Managers
Ohio
– -$7.11M -155,316 Closed
NFA
742
Nationwide Fund Advisors
Ohio
– -$6.54M -142,708 Closed
PCM
743
Pennant Capital Management
New Jersey
– -$4.58M -100,000 Closed
FRAF
744
Första AP-fonden
Sweden
– -$3.88M -84,800 Closed
NP
745
NS Partners
United Kingdom
– -$3.8M -82,877 Closed
HC
746
Hawkins Capital
Texas
– -$3.54M -77,200 Closed
DCM
747
Delta Capital Management
New Jersey
– -$3.39M -74,056 Closed
TIM
748
Thompson Investment Management
Wisconsin
– -$3.05M -66,619 Closed
ANI
749
American National Insurance
Texas
– -$2.71M -59,090 Closed
AIM
750
Alambic Investment Management
California
– -$2.63M -57,466 Closed
28 29
30
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