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APA Corp
APA

Overview Fund Activity

675 hedge funds and large institutions have $14.6B invested in APA Corp in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 255 reducing their positions, and 115 closing their positions.

Holders
675
Holders Change
-60
Holders Change %
-8.16%
% of All Funds
15.49%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
251
Reduced
255
Closed
115
Calls
$160M
Puts
$197M
Net Calls
-$36.8M
Net Calls Change
+$15.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B
2
Dodge & Cox
2
Dodge & Cox
California
$1.42B
3
DSA
3
Davis Selected Advisers
Arizona
$919M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$617M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$535M

Top Sellers

1
Invesco
1
Invesco
Georgia
$442M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$326M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$6.53M
4
DFO
4
Duquesne Family Office
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$10.6M 274,300 +50,530 +23%
LG
102
LaFleur & Godfrey
Michigan
$10.1M 263,503 +126,982 +93%
HIMC
103
Heritage Investors Management Corp
Maryland
$10M 260,349 -2,330 -0.9%
Citigroup
104
Citigroup
New York
$9.77M 253,878 +61,153 +32%
GF
105
Gabelli Funds
New York
$9.76M 253,500 -7,000 -3%
SIM
106
Sprucegrove Investment Management
Ontario, Canada
$9.74M 253,000 -37,800 -13%
CS
107
Candriam SCA
Luxembourg
$9.67M 251,382 +94,621 +60%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$9.53M 247,647 -430,175 -63%
HCM
109
Howard Capital Management
Georgia
$9.51M 247,309 +247,309 New
EARNEST Partners
110
EARNEST Partners
Georgia
$9.34M 242,769 +10,314 +4%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$8.93M 232,156 -52,102 -18%
GGHC
112
Gilder Gagnon Howe & Co
New York
$8.83M 229,427 -16,553 -7%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$8.82M 229,292 +143,500 +167%
WT
114
Whittier Trust
California
$8.48M 220,342 +8,937 +4%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$8.22M 213,623 -3,900 -2%
GAM
116
Guinness Asset Management
United Kingdom
$8.2M 213,207 -23,300 -10%
WCM
117
Wedge Capital Management
North Carolina
$8.04M 208,840 -12,851 -6%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$7.96M 206,940 -640 -0.3%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$7.91M 205,586 +41,497 +25%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$7.86M 204,233 -7,589 -4%
Victory Capital Management
121
Victory Capital Management
Texas
$7.79M 202,417 +196,396 +3,262%
PG
122
PEAK6 Group
Illinois
$7.76M 201,609 +35,400 +21%
PHAM
123
Pacific Heights Asset Management
California
$7.7M 200,000 – –
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$7.59M 197,150 +122,873 +165%
Aviva
125
Aviva
United Kingdom
$7.48M 194,426 -16,468 -8%
3 4
5
6 7