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APA Corp
APA

Overview Fund Activity

697 hedge funds and large institutions have $17.6B invested in APA Corp in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 188 increasing their positions, 299 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+5
Holders Change %
+0.72%
% of All Funds
15.96%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
62
Increased
188
Reduced
299
Closed
52
Calls
$171M
Puts
$183M
Net Calls
-$11.3M
Net Calls Change
+$13.8M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$749M
2
ClearBridge Investments
ClearBridge Investments
New York
$118M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$217M
4
MIM
Manitou Investment Management
Ontario, Canada
$34.4M
5
Morgan Stanley
Morgan Stanley
New York
$63.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$740M
2
CLM
ClearBridge LLC (Maryland)
Maryland
$7.9M
3
PP
Prudential plc
United Kingdom
$128M
4
Franklin Resources
Franklin Resources
California
$610M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$5.11M -$7.44M -156,097 -59%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$5.09M -$478K -10,027 -9%
GIM
153
Greylin Investment Management
Virginia
$5.07M -$49.3K -1,035 -1%
Man Group
154
Man Group
United Kingdom
$4.86M +$589K +12,366 +14%
ACI
155
AMP Capital Investors
Australia
$4.85M -$113K -2,374 -2%
PCMK
156
Paragon Capital Management (Kansas)
Kansas
$4.81M -$251K -5,268 -5%
HP
157
Hosking Partners
United Kingdom
$4.79M -$136K -2,860 -3%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$4.78M -$247K -5,178 -5%
MIM
159
Montgomery Investment Management
Maryland
$4.77M -$7.63K -160 -0.2%
CHA
160
Cedar Hill Associates
Illinois
$4.66M -$695K -14,577 -13%
CBOA
161
Commonwealth Bank of Australia
Australia
$4.43M +$276K +5,800 +7%
PP
162
Pegasus Partners
Wisconsin
$4.31M -$1.28M -26,807 -23%
Millennium Management
163
Millennium Management
New York
$4.24M +$4.24M +88,972 New
CSM
164
CAMG Solamere Management
North Carolina
$4.17M +$296K +6,199 +8%
TPSF
165
Texas Permanent School Fund
Texas
$4.09M -$352K -7,391 -8%
AIM
166
ARGA Investment Management
Connecticut
$4.07M +$123K +2,575 +3%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$4.07M -$3.03M -63,600 -43%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$4.05M +$14.9K +313 +0.4%
WPIC
169
White Pine Investment Company
Michigan
$3.89M -$34.6K -725 -0.9%
LDB
170
Lee, Danner & Bass
Tennessee
$3.87M -$417K -8,745 -10%
HRC
171
Hoertkorn Richard Charles
$3.85M -$14.3K -300 -0.4%
RJA
172
Raymond James & Associates
Florida
$3.8M +$459K +9,621 +14%
CA
173
Commerzbank Aktiengesellschaft
Germany
$3.79M +$253K +5,303 +7%
PI
174
PEAK6 Investments
Illinois
$3.76M +$3.76M +78,947 New
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$3.71M +$1.72M +36,163 +87%
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