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APA Corp
APA

Overview Fund Activity

675 hedge funds and large institutions have $14.6B invested in APA Corp in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 255 reducing their positions, and 115 closing their positions.

Holders
675
Holders Change
-60
Holders Change %
-8.16%
% of All Funds
15.49%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
251
Reduced
255
Closed
115
Calls
$160M
Puts
$197M
Net Calls
-$36.8M
Net Calls Change
+$15.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B
2
Dodge & Cox
2
Dodge & Cox
California
$1.42B
3
DSA
3
Davis Selected Advisers
Arizona
$919M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$617M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$535M

Top Sellers

1
Invesco
1
Invesco
Georgia
$442M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$326M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$6.53M
4
DFO
4
Duquesne Family Office
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CHA
151
Cedar Hill Associates
Illinois
$4.83M 125,590 -12,605 -9%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$4.65M 120,917 -173 -0.1%
Stifel Financial
153
Stifel Financial
Missouri
$4.56M 118,339 +65,083 +122%
USAA
154
United Services Automobile Association
Texas
$4.55M 118,246 – –
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$4.49M 116,797 -73,880 -39%
Comerica Bank
156
Comerica Bank
Texas
$4.48M 106,693 -11,101 -9%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$4.45M 115,711 -4,408 -4%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$4.42M 114,840 +68,158 +146%
MIM
159
MetLife Investment Management
New Jersey
$4.42M 114,792 -3,072 -3%
AG
160
Aperio Group
California
$4.39M 113,958 -9,175 -7%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$4.35M 113,012 -2,200 -2%
SOMRS
162
State of Michigan Retirement System
Michigan
$4.32M 112,294 +600 +0.5%
ACI
163
AMP Capital Investors
Australia
$4.09M 109,437 +4,094 +4%
GIM
164
Greylin Investment Management
Virginia
$4.08M 106,130 +45,675 +76%
PCMK
165
Paragon Capital Management (Kansas)
Kansas
$4.02M 104,499 -847 -0.8%
WBC
166
Westpac Banking Corp
Australia
$4.01M 104,137 +34,800 +50%
DADC
167
D.A. Davidson & Co
Montana
$3.95M 102,695 +6,466 +7%
HP
168
Hosking Partners
United Kingdom
$3.95M 102,641 +4,768 +5%
SIM
169
Sentry Investment Management
Wisconsin
$3.92M 101,854 -8,212 -7%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$3.9M 101,294 +3,735 +4%
MIM
171
Montgomery Investment Management
Maryland
$3.86M 100,206 +1,390 +1%
AAF
172
Andra AP-fonden
Sweden
$3.81M 99,000 +38,100 +63%
TPSF
173
Texas Permanent School Fund
Texas
$3.79M 98,558 -5,434 -5%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$3.76M 97,702 -918 -0.9%
CA
175
Commerzbank Aktiengesellschaft
Germany
$3.68M 95,672 -10,920 -10%
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