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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
$1.14B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.87B
3
Franklin Resources
Franklin Resources
California
$624M
4
Dodge & Cox
Dodge & Cox
California
$1.83B
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$170M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$23.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$41.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.4M
4
GC
Guggenheim Capital
Illinois
$2.67M
5
AllianceBernstein
AllianceBernstein
Tennessee
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$5.5M +$90.3K +1,932 +2%
PP
152
Pegasus Partners
Wisconsin
$5.48M +$1.1M +23,505 +25%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$5.46M +$889K +19,007 +19%
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
$5.4M -$3.82M -81,660 -41%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$5.38M +$93.5K +2,000 +2%
QIM
156
Quantitative Investment Management
Virginia
$5.29M +$5.29M +113,200 New
SOMRS
157
State of Michigan Retirement System
Michigan
$5.29M +$37.4K +800 +0.7%
MIM
158
MetLife Investment Management
New Jersey
$5.26M -$107K -2,295 -2%
CHA
159
Cedar Hill Associates
Illinois
$5.25M -$622K -13,295 -11%
WBC
160
Westpac Banking Corp
Australia
$5.03M +$164K +3,500 +3%
GIM
161
Greylin Investment Management
Virginia
$5.02M +$62.2K +1,330 +1%
DADC
162
D.A. Davidson & Co
Montana
$5.01M +$205K +4,391 +4%
PCMK
163
Paragon Capital Management (Kansas)
Kansas
$4.96M +$74.8K +1,600 +2%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$4.93M -$531K -11,363 -10%
AAF
165
Andra AP-fonden
Sweden
$4.9M +$266K +5,700 +6%
ACI
166
AMP Capital Investors
Australia
$4.89M -$229K -4,904 -4%
HP
167
Hosking Partners
United Kingdom
$4.83M +$35.5K +759 +0.7%
MIM
168
Montgomery Investment Management
Maryland
$4.68M – – –
TPSF
169
Texas Permanent School Fund
Texas
$4.36M -$248K -5,303 -5%
Comerica Bank
170
Comerica Bank
Texas
$4.22M -$614K -13,570 -13%
LDB
171
Lee, Danner & Bass
Tennessee
$4.2M +$229K +4,890 +6%
Man Group
172
Man Group
United Kingdom
$4.19M +$1.51M +32,295 +56%
CBOA
173
Commonwealth Bank of Australia
Australia
$4.08M +$791K +16,938 +24%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$3.96M +$1.55M +33,270 +65%
AIM
175
ARGA Investment Management
Connecticut
$3.87M +$1.26M +26,875 +48%
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