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APA Corp
APA

Overview Fund Activity

639 hedge funds and large institutions have $9.85B invested in APA Corp in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 204 increasing their positions, 261 reducing their positions, and 139 closing their positions.

Holders
639
Holders Change
-58
Holders Change %
-8.32%
% of All Funds
14.26%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.07%
New
88
Increased
204
Reduced
261
Closed
139
Calls
$97.1M
Puts
$95.3M
Net Calls
+$1.87M
Net Calls Change
+$13.1M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.38B
2
BlackRock
2
BlackRock
New York
$712M
3
Harris Associates
3
Harris Associates
Illinois
$516M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$435M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
OAG
2
Orbis Allan Gray
Bermuda
$355M
3
APG Asset Management
3
APG Asset Management
Netherlands
$3.13M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$29.7M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M -$341K -12,978 -8%
Aviva
127
Aviva
United Kingdom
$3.76M -$1.06M -40,314 -22%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$3.76M -$945K -36,016 -20%
AG
129
Aperio Group
California
$3.64M -$961K -36,602 -21%
SA
130
Sicart Associates
New York
$3.56M +$219K +8,330 +7%
CA
131
Commerzbank Aktiengesellschaft
Germany
$3.53M +$1.44M +54,989 +69%
AI
132
Ariel Investments
Illinois
$3.5M -$84K -3,201 -2%
PI
133
PEAK6 Investments
Illinois
$3.49M +$1.41M +53,884 +68%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$3.4M +$318K +12,099 +10%
Comerica Bank
135
Comerica Bank
Texas
$3.4M +$909K +27,476 +36%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$3.35M +$714K +27,204 +27%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$3.31M -$956K -36,432 -22%
SMI
138
Shelter Mutual Insurance
Missouri
$3.29M – – –
DA
139
Duality Advisers
Florida
$3.2M +$3.2M +121,770 New
MIM
140
Marco Investment Management
Georgia
$3.16M -$532K -20,285 -14%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$3.15M +$54.8K +2,088 +2%
APG Asset Management
142
APG Asset Management
Netherlands
$3.13M -$56.6M -2,466,900 -95%
SG Americas Securities
143
SG Americas Securities
New York
$3.11M +$1.75M +66,644 +129%
CBOA
144
Commonwealth Bank of Australia
Australia
$3.11M +$669K +25,533 +27%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$3.1M +$304K +11,573 +11%
MSL
146
Mackay Shields LLC
New York
$2.94M +$2.94M +112,088 New
GC
147
Guggenheim Capital
Illinois
$2.94M +$1.52M +57,799 +107%
MME
148
Meag Munich Ergo
Germany
$2.89M +$2.73M +101,774 +1,696%
US Bancorp
149
US Bancorp
Minnesota
$2.89M -$637K -24,269 -18%
WIC
150
Willis Investment Counsel
Georgia
$2.88M -$1.64M -62,580 -36%
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