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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 %
SCM
126
Stevens Capital Management
Pennsylvania
$8.01M +$8.01M +189,703 New
Jane Street
127
Jane Street
New York
$7.65M +$4.05M +96,003 +113%
RGI
128
River Global Investors
United Kingdom
$7.29M +$1.96M +46,520 +37%
WIC
129
Willis Investment Counsel
Georgia
$7.17M +$1.42M +33,570 +25%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.15M +$5.77M +136,600 +416%
PG
131
PEAK6 Group
Illinois
$7.02M -$1.02M -24,236 -13%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.01M +$11.7K +277 +0.2%
AIG
133
American International Group
New York
$6.95M +$635K +15,046 +10%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$6.93M +$828K +19,613 +14%
NIPH
135
NN Investment Partners Holdings
Netherlands
$6.84M +$2.45M +57,933 +56%
CS
136
Candriam SCA
Luxembourg
$6.62M +$4.12M +97,587 +165%
US Bancorp
137
US Bancorp
Minnesota
$6.51M -$1.42M -33,740 -18%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$6.45M +$83.1K +1,968 +1%
Bessemer Group
139
Bessemer Group
New Jersey
$6.36M +$486K +11,509 +8%
OIMU
140
Orbis Investment Management (US)
California
$6.33M +$175K +4,148 +3%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.22M -$51.7K -1,228 -0.8%
ProShare Advisors
142
ProShare Advisors
Maryland
$6.13M +$732K +17,341 +14%
WSFS
143
Wilmington Savings Fund Society
Delaware
$6.12M -$886K -20,980 -13%
QC
144
Quadrature Capital
United Kingdom
$5.86M +$5.86M +138,817 New
CHA
145
Cedar Hill Associates
Illinois
$5.84M -$183K -4,345 -3%
MIM
146
Marco Investment Management
Georgia
$5.83M -$636K -15,055 -10%
LG
147
LaFleur & Godfrey
Michigan
$5.76M -$115K -2,721 -2%
Comerica Bank
148
Comerica Bank
Texas
$5.67M -$277K -5,760 -5%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$5.64M +$536K +12,704 +11%
Squarepoint
150
Squarepoint
New York
$5.61M +$2.05M +48,444 +57%
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