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APA Corp
APA

Overview Fund Activity

639 hedge funds and large institutions have $9.85B invested in APA Corp in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 204 increasing their positions, 261 reducing their positions, and 139 closing their positions.

Holders
639
Holders Change
-58
Holders Change %
-8.32%
% of All Funds
14.26%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.07%
New
88
Increased
204
Reduced
261
Closed
139
Calls
$97.1M
Puts
$95.3M
Net Calls
+$1.87M
Net Calls Change
+$13.1M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.38B
2
BlackRock
2
BlackRock
New York
$712M
3
Harris Associates
3
Harris Associates
Illinois
$516M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$435M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
OAG
2
Orbis Allan Gray
Bermuda
$355M
3
APG Asset Management
3
APG Asset Management
Netherlands
$3.13M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$29.7M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.85M -$139K -5,300 -5%
GIM
152
Greylin Investment Management
Virginia
$2.85M +$59.5K +2,265 +2%
MIM
153
MetLife Investment Management
New Jersey
$2.85M -$71.5K -2,722 -2%
ANRF
154
Adams Natural Resources Fund
Maryland
$2.82M – – –
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$2.72M +$1.36M +51,933 +101%
CSS
156
Cubist Systematic Strategies
Connecticut
$2.72M +$2.54M +96,960 +1,497%
ACI
157
AMP Capital Investors
Australia
$2.69M – – –
Millennium Management
158
Millennium Management
New York
$2.63M +$292K +11,141 +13%
ARTA
159
A.R.T. Advisors
New York
$2.61M +$2.61M +99,267 New
SOADOR
160
State of Alaska Department of Revenue
Alaska
$2.6M +$370K +14,095 +17%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$2.58M +$341K +12,976 +15%
MIM
162
Montgomery Investment Management
Maryland
$2.57M -$57.8K -2,200 -2%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$2.55M +$1.08M +41,162 +73%
HP
164
Hosking Partners
United Kingdom
$2.55M -$94.2K -3,588 -4%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$2.52M -$8.34M -317,807 -77%
CCB
166
Cutter & Co Brokerage
Missouri
$2.5M +$573K +21,836 +30%
Jane Street
167
Jane Street
New York
$2.47M -$1.71M -65,164 -41%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$2.47M -$942K -35,880 -28%
WBC
169
Westpac Banking Corp
Australia
$2.46M -$366K -13,960 -13%
CSIC
170
Clifford Swan Investment Counsel
California
$2.42M +$756K +28,820 +45%
CSM
171
CAMG Solamere Management
North Carolina
$2.41M +$113K +4,318 +5%
PCMK
172
Paragon Capital Management (Kansas)
Kansas
$2.37M -$279K -10,636 -11%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$2.36M -$1.13M -43,236 -32%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$2.28M +$2.23M +84,607 +4,700%
JG
175
Jefferies Group
New York
$2.23M +$2.23M +85,120 New
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