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APA Corp
APA

Overview Fund Activity

758 hedge funds and large institutions have $18.6B invested in APA Corp in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 306 increasing their positions, 266 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-50
Holders Change %
-6.19%
% of All Funds
18.9%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.22%
New
72
Increased
306
Reduced
266
Closed
108
Calls
$250M
Puts
$214M
Net Calls
+$35.7M
Net Calls Change
+$26.1M

Top Buyers

1
BlackRock
BlackRock
New York
$1.49B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$255M
3
Franklin Resources
Franklin Resources
California
$611M
4
Harris Associates
Harris Associates
Illinois
$843M
5
DSA
Davis Selected Advisers
Arizona
$1.12B

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$756M
3
Capital Research Global Investors
Capital Research Global Investors
California
$790M
4
O
OppenheimerFunds
New York
$842K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$6.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
126
Pacific Heights Asset Management
California
$10.3M – – –
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$10.2M -$1.51M -29,321 -13%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M -$140K -2,716 -1%
CCMH
129
Cornerstone Capital Management Holdings
New York
$9.46M +$540K +10,504 +6%
AWCI
130
Alpine Woods Capital Investors
New York
$9.02M +$7.75M +150,900 +611%
TCM
131
TVR Capital Management
Connecticut
$8.88M +$6.54M +127,205 +280%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$8.5M +$4.54M +88,402 +115%
WCM
133
Wedge Capital Management
North Carolina
$8.43M +$1.54M +29,954 +22%
GAI
134
General American Investors
New York
$8.27M – – –
VOYA Investment Management
135
VOYA Investment Management
Georgia
$8.22M +$4.68K +91 +0.1%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$8.21M +$8.21M +159,500 New
AIG
137
American International Group
New York
$8.05M +$3.6K +70 +0%
NPPM
138
North Point Portfolio Managers
Ohio
$8.04M +$62.2K +1,211 +0.8%
WBC
139
Westpac Banking Corp
Australia
$7.79M +$638K +12,412 +9%
LG
140
LaFleur & Godfrey
Michigan
$7.72M +$2.96M +57,625 +62%
Millennium Management
141
Millennium Management
New York
$7.59M -$1.51M -29,368 -17%
CHA
142
Cedar Hill Associates
Illinois
$7.43M -$2.58M -50,295 -26%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$7.29M -$33.3K -648 -0.5%
TCT
144
TIAA CREF Trust
Missouri
$7.2M +$612K +11,900 +9%
FGP
145
Foyston, Gordon, & Payne
Ontario, Canada
$7.15M -$258K -5,011 -3%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$7.12M -$522K -10,166 -7%
ZIM
147
Zacks Investment Management
Illinois
$7.06M -$1.87M -36,402 -21%
CM
148
Castleark Management
Illinois
$6.93M +$1.65M +32,150 +31%
NFA
149
Nationwide Fund Advisors
Ohio
$6.84M +$717K +13,959 +12%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$6.84M -$33.3M -648,196 -83%
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