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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
+$123M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$111M
3
Harris Associates
Harris Associates
Illinois
+$66.4M
4
Dodge & Cox
Dodge & Cox
California
+$59.3M
5
DFO
Duquesne Family Office
New York
+$38.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$49.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.4M
5
Bank of America
Bank of America
North Carolina
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
176
Hosking Partners
United Kingdom
$4.13M +$293K +6,949 +8%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$4.12M +$1.22M +28,932 +42%
ASRS
178
Arizona State Retirement System
Arizona
$4.08M +$89.9K +2,130 +2%
DADC
179
D.A. Davidson & Co
Montana
$4.06M +$177K +4,185 +5%
JG
180
Jefferies Group
New York
$3.88M +$3.88M +91,808 New
FCM
181
Flinton Capital Management
Pennsylvania
$3.85M +$1.21M +28,594 +46%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$3.63M +$27K +639 +0.7%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$3.62M -$5.5M -130,248 -60%
ST
184
Sentinel Trust
Texas
$3.59M +$1.2M +28,465 +50%
LDB
185
Lee, Danner & Bass
Tennessee
$3.56M +$205K +4,850 +6%
CBOA
186
Commonwealth Bank of Australia
Australia
$3.47M -$42K -997 -1%
WPIC
187
White Pine Investment Company
Michigan
$3.46M +$944K +22,365 +38%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$3.43M +$53.1K +1,258 +2%
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
$3.38M +$1.44M +34,200 +75%
HRC
190
Hoertkorn Richard Charles
$3.38M +$820K +19,430 +32%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$3.3M -$151K -3,574 -4%
AIM
192
Assured Investment Management
New York
$3.28M -$1.51M -35,787 -32%
SEC
193
Seven Eight Capital
New York
$3.26M +$3.26M +77,103 New
CWM
194
CIBC World Markets
New York
$3.25M +$907K +21,476 +39%
TAM
195
Tyers Asset Management
Texas
$3.17M +$994K +23,548 +46%
Assenagon Asset Management
196
Assenagon Asset Management
Luxembourg
$3.14M +$3.14M +74,277 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$3.05M +$102K +2,428 +3%
CCMH
198
Cornerstone Capital Management Holdings
New York
$3.02M +$285K +6,742 +10%
NIMC
199
NWQ Investment Management Company
California
$3M – – –
URS
200
Utah Retirement Systems
Utah
$2.99M +$38K +900 +1%
6 7
8
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