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APA Corp
APA

Overview Fund Activity

692 hedge funds and large institutions have $17.5B invested in APA Corp in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 254 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+17
Holders Change %
+2.52%
% of All Funds
15.86%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.3%
New
80
Increased
221
Reduced
254
Closed
58
Calls
$207M
Puts
$232M
Net Calls
-$25.1M
Net Calls Change
+$11.7M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
3
Franklin Resources
Franklin Resources
California
+$159M
4
Dodge & Cox
Dodge & Cox
California
+$103M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$70.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$583M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$354M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$82.5M
4
GC
Guggenheim Capital
Illinois
-$51.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$7.65M +$6.64M +142,037 +656%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$7.51M -$2.04M -43,690 -21%
AG
128
Aperio Group
California
$7.47M +$2.14M +45,874 +40%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$7.41M -$525K -11,225 -7%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$7.36M -$3.36M -71,927 -31%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.33M -$388K -8,302 -5%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.23M -$1.32M -28,300 -15%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$6.97M +$2.68M +57,388 +63%
OIMU
134
Orbis Investment Management (US)
California
$6.82M -$186K -3,988 -3%
SIP
135
Stoneridge Investment Partners
Pennsylvania
$6.78M -$706K -15,108 -9%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$6.75M +$2.27M +48,574 +51%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$6.63M -$1.36M -29,177 -17%
MIM
138
Marco Investment Management
Georgia
$6.55M -$115K -2,450 -2%
US Bancorp
139
US Bancorp
Minnesota
$6.52M -$276K -5,900 -4%
AI
140
Ariel Investments
Illinois
$6.38M – – –
DLA
141
Douglas Lane & Associates
New York
$6.31M +$3.84M +82,043 +155%
Stifel Financial
142
Stifel Financial
Missouri
$6.24M +$707K +15,134 +13%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$5.98M +$330K +7,058 +6%
SA
144
Sicart Associates
New York
$5.94M +$62.2K +1,330 +1%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$5.9M +$1.16M +24,836 +25%
SGK
146
Steigerwald Gordon & Koch
Virginia
$5.89M -$188K -4,020 -3%
SMI
147
Shelter Mutual Insurance
Missouri
$5.87M +$5.87M +125,500 New
CS
148
Candriam SCA
Luxembourg
$5.84M -$5.91M -126,483 -50%
NIPH
149
NN Investment Partners Holdings
Netherlands
$5.69M -$3.2M -68,470 -36%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$5.56M +$2.19M +46,941 +65%
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