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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 %
ASRS
176
Arizona State Retirement System
Arizona
$3.64M 94,615 -1,900 -2%
PP
177
Pegasus Partners
Wisconsin
$3.61M 93,695 +46,025 +97%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$3.58M 95,818 +14,605 +18%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$3.53M 91,594 -41,952 -31%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$3.29M 85,575 +18,688 +28%
FAF
181
Fjarde Ap-fonden
Sweden
$3.28M 85,201 +18,116 +27%
LDB
182
Lee, Danner & Bass
Tennessee
$3.27M 85,032 +725 +0.9%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$3.25M 84,391 -17,824 -17%
WPIC
184
White Pine Investment Company
Michigan
$3.16M 82,188 +330 +0.4%
HRC
185
Hoertkorn Richard Charles
$3.14M 81,640 +1,700 +2%
KWILP
186
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.09M 80,298 +80,298 New
VanEck Associates
187
VanEck Associates
New York
$3.01M 78,131 +14,174 +22%
NCMW
188
Northern Capital Management (Wisconsin)
Wisconsin
$2.98M 77,460 +27,705 +56%
CSM
189
CAMG Solamere Management
North Carolina
$2.93M 76,111 +10,920 +17%
Wolverine Trading
190
Wolverine Trading
Illinois
$2.89M 75,092 +75,092 New
PI
191
PineBridge Investments
New York
$2.84M 73,658 +70,163 +2,008%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$2.79M 72,464 -5,777 -7%
Treasurer of the State of North Carolina
193
Treasurer of the State of North Carolina
North Carolina
$2.77M 71,979 +71,979 New
URS
194
Utah Retirement Systems
Utah
$2.73M 70,985 +200 +0.3%
CBOA
195
Commonwealth Bank of Australia
Australia
$2.7M 70,384 -11,942 -15%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$2.67M 69,431 -16,612 -19%
GAM
197
Gotham Asset Management
New York
$2.66M 69,183 +10,771 +18%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$2.63M 68,254 -4,022 -6%
LW
199
Linscomb Wealth
Texas
$2.63M 68,222 -43 -0.1%
NIMC
200
NWQ Investment Management Company
California
$2.62M 70,082 -900 -1%
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