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APA Corp
APA

Overview Fund Activity

641 hedge funds and large institutions have $12.7B invested in APA Corp in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 increasing their positions, 238 reducing their positions, and 70 closing their positions.

Holders
641
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
13.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
82
Increased
199
Reduced
238
Closed
70
Calls
$148M
Puts
$113M
Net Calls
+$35.2M
Net Calls Change
+$33.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$567M
2
Dodge & Cox
2
Dodge & Cox
California
$1.92B
3
DSA
3
Davis Selected Advisers
Arizona
$837M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.45B
5
OAG
5
Orbis Allan Gray
Bermuda
$502M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M
2
Invesco
2
Invesco
Georgia
$152M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.9M
4
BlackRock
4
BlackRock
New York
$898M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
PHAM
126
Pacific Heights Asset Management
California
$5.2M 150,000 – –
Bessemer Group
127
Bessemer Group
New Jersey
$5.19M 149,697 -4,338 -3%
DAM
128
Delta Asset Management
Tennessee
$5.15M 148,478 -24,303 -14%
CGM
129
Centenus Global Management
New York
$5.03M 145,000 +145,000 New
Aviva
130
Aviva
United Kingdom
$5M 144,351 +1,125 +0.8%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$4.97M 143,507 -3,902 -3%
Citigroup
132
Citigroup
New York
$4.85M 139,893 -128,643 -48%
SA
133
Sicart Associates
New York
$4.68M 135,125 -300 -0.2%
ProShare Advisors
134
ProShare Advisors
Maryland
$4.63M 133,462 -19,477 -13%
MSL
135
Mackay Shields LLC
New York
$4.63M 133,445 +21,357 +19%
VRS
136
Virginia Retirement Systems
Virginia
$4.58M 132,200 -35,300 -21%
Axa
137
Axa
France
$4.5M 129,933 -145,673 -53%
WCM
138
Wedge Capital Management
North Carolina
$4.45M 128,304 -50,615 -28%
AI
139
Ariel Investments
Illinois
$4.43M 127,811 -5,444 -4%
SMI
140
Shelter Mutual Insurance
Missouri
$4.35M 125,500 – –
GC
141
Guggenheim Capital
Illinois
$4.34M 125,157 +13,301 +12%
ACI
142
AMP Capital Investors
Australia
$4.29M 122,297 +20,138 +20%
USAA
143
United Services Automobile Association
Texas
$4.16M 119,973 -81,642 -40%
CBOA
144
Commonwealth Bank of Australia
Australia
$4.06M 117,455 -1,200 -1%
MIM
145
Marco Investment Management
Georgia
$3.93M 113,400 -6,803 -6%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$3.92M 113,224 -6,579 -5%
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$3.8M 109,683 -87,516 -44%
SOMRS
148
State of Michigan Retirement System
Michigan
$3.75M 108,194 -500 -0.5%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$3.75M 108,085 -35,042 -24%
APG Asset Management
150
APG Asset Management
Netherlands
$3.74M 120,991 -15,200 -11%
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