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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.

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 %
DLA
76
Douglas Lane & Associates
New York
$9.22M +$4.65M +177,102 +102%
First Trust Advisors
77
First Trust Advisors
Illinois
$8.83M -$8.41M -320,426 -49%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$8.6M -$910K -34,572 -10%
SO
79
STRS Ohio
Ohio
$8.4M +$164K +6,237 +2%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$8.2M -$3.52M -134,032 -30%
Man Group
81
Man Group
United Kingdom
$8.03M +$5.36M +204,014 +200%
ERM
82
Elm Ridge Management
New York
$7.89M -$50.6K -1,926 -0.6%
CS
83
Candriam SCA
Luxembourg
$7.65M -$72.8K -2,775 -0.9%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$7.43M -$344K -12,819 -4%
UBS Group
85
UBS Group
Switzerland
$7.28M -$3.51M -133,700 -33%
Axa
86
Axa
France
$7.24M +$6.12M +233,174 +550%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.16M – – –
TI
88
Trexquant Investment
Connecticut
$7.12M +$6.18M +235,435 +659%
Citigroup
89
Citigroup
New York
$7.05M +$4.23M +161,289 +150%
GAM
90
Guinness Asset Management
United Kingdom
$6.94M +$525K +20,000 +8%
Stifel Financial
91
Stifel Financial
Missouri
$6.91M +$1M +38,187 +17%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$6.39M +$4.95M +188,664 +345%
Canada Life
93
Canada Life
Manitoba, Canada
$6.29M -$6.62K -265 -0.1%
RGI
94
River Global Investors
United Kingdom
$6.22M +$643K +24,490 +12%
Ameriprise
95
Ameriprise
Minnesota
$6.14M -$7.41M -282,083 -55%
EARNEST Partners
96
EARNEST Partners
Georgia
$5.95M -$259K -9,874 -4%
GF
97
Gabelli Funds
New York
$5.81M -$65.6K -2,500 -1%
ASRS
98
Arizona State Retirement System
Arizona
$5.76M -$346K -13,189 -6%
EVM
99
Eaton Vance Management
Massachusetts
$5.6M -$21.6K -823 -0.4%
GGHC
100
Gilder Gagnon Howe & Co
New York
$5.54M -$217K -8,260 -4%
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4
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