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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.

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
1
Achmea Investment Management
Netherlands
$127M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$543M
3
Harris Associates
3
Harris Associates
Illinois
$803M
4
Dodge & Cox
4
Dodge & Cox
California
$1.32B
5
DFO
5
Duquesne Family Office
New York
$38.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$419M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$439M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$36.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$131M
5
Bank of America
5
Bank of America
North Carolina
$95.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
101
Sprucegrove Investment Management
Ontario, Canada
$12.3M -$2.67M -63,200 -18%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$12M -$941K -22,298 -7%
Canada Life
103
Canada Life
Manitoba, Canada
$11.9M -$76K -1,802 -0.6%
SEI Investments
104
SEI Investments
Pennsylvania
$11.8M -$470K -11,301 -4%
DAM
105
Delta Asset Management
Tennessee
$11.7M -$697K -16,521 -6%
SO
106
STRS Ohio
Ohio
$11.6M – – –
HIMC
107
Heritage Investors Management Corp
Maryland
$11.1M -$1.55M -36,638 -12%
GF
108
Gabelli Funds
New York
$11M -$21.1K -500 -0.2%
BTW
109
Boston Trust Walden
Massachusetts
$10.9M -$290K -6,865 -3%
GGHC
110
Gilder Gagnon Howe & Co
New York
$10.4M -$538K -12,744 -5%
First Trust Advisors
111
First Trust Advisors
Illinois
$10.1M +$7.24M +171,447 +256%
GAM
112
Guinness Asset Management
United Kingdom
$9.99M +$422K +10,000 +4%
EARNEST Partners
113
EARNEST Partners
Georgia
$9.81M -$514K -12,165 -5%
VRS
114
Virginia Retirement Systems
Virginia
$9.45M +$1.03M +24,400 +12%
WCM
115
Wedge Capital Management
North Carolina
$9.36M +$525K +12,428 +6%
EVM
116
Eaton Vance Management
Massachusetts
$9.26M -$150K -3,545 -2%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$9.18M +$561K +13,294 +7%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$8.94M +$190K +4,498 +2%
WT
119
Whittier Trust
California
$8.93M +$877K +20,772 +11%
Aviva
120
Aviva
United Kingdom
$8.9M -$1.26M -29,853 -12%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$8.76M -$486K -11,513 -5%
PHAM
122
Pacific Heights Asset Management
California
$8.44M – – –
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$8.32M +$8.24M +195,136 +10,728%
Citigroup
124
Citigroup
New York
$8.14M +$3.44M +81,469 +73%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$8.05M -$178K -4,215 -2%
3 4
5
6 7