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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 %
FGP
151
Foyston, Gordon, & Payne
Ontario, Canada
$5.5M +$461K +10,919 +9%
SG Americas Securities
152
SG Americas Securities
New York
$5.46M +$4.09M +96,940 +300%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$5.4M +$170K +4,030 +3%
Citadel Advisors
154
Citadel Advisors
Florida
$5.38M +$3.83M +90,657 +247%
SGK
155
Steigerwald Gordon & Koch
Virginia
$5.34M +$258K +6,130 +5%
AG
156
Aperio Group
California
$5.2M -$465K -11,009 -8%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$5.11M -$428K -10,130 -8%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$5.07M -$163K -3,859 -3%
USAA
159
United Services Automobile Association
Texas
$4.99M +$21.4K +506 +0.4%
MIM
160
MetLife Investment Management
New Jersey
$4.98M +$4.98M +117,864 New
GIBU
161
Gulf International Bank (UK)
United Kingdom
$4.86M – – –
ARTA
162
A.R.T. Advisors
New York
$4.83M +$4.83M +114,467 New
SIP
163
Stoneridge Investment Partners
Pennsylvania
$4.74M +$2.74M +65,003 +137%
SOMRS
164
State of Michigan Retirement System
Michigan
$4.72M -$165K -3,900 -3%
SIM
165
Sentry Investment Management
Wisconsin
$4.65M +$98.3K +2,329 +2%
TAM
166
Trillium Asset Management
Massachusetts
$4.62M -$451K -10,683 -9%
CA
167
Commerzbank Aktiengesellschaft
Germany
$4.5M -$484K -11,468 -10%
AI
168
Ariel Investments
Illinois
$4.49M -$1.86K -44 -0%
ACI
169
AMP Capital Investors
Australia
$4.45M -$159K -3,765 -3%
PCMK
170
Paragon Capital Management (Kansas)
Kansas
$4.45M -$984K -23,305 -18%
TPSF
171
Texas Permanent School Fund
Texas
$4.39M -$66.5K -1,576 -1%
SA
172
Sicart Associates
New York
$4.33M +$1.44M +34,140 +50%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$4.32M +$4.1M +97,044 +1,877%
MIM
174
Montgomery Investment Management
Maryland
$4.17M -$52.8K -1,250 -1%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$4.16M +$131K +3,091 +3%
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