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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 %
PI
201
Putnam Investments
Massachusetts
$2.96M -$50.7K -1,200 -2%
RJA
202
Raymond James & Associates
Florida
$2.94M -$526K -12,453 -15%
WBC
203
Westpac Banking Corp
Australia
$2.93M +$451K +10,677 +18%
LW
204
Linscomb Wealth
Texas
$2.88M -$2.83K -67 -0.1%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$2.87M -$193K -4,575 -6%
FAF
206
Fjarde Ap-fonden
Sweden
$2.83M +$561K +13,284 +25%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$2.82M -$169K -4,007 -6%
RCM
208
Riverhead Capital Management
Delaware
$2.78M +$833K +19,737 +43%
KeyBank National Association
209
KeyBank National Association
Ohio
$2.77M -$1.59M -37,732 -36%
CSM
210
CAMG Solamere Management
North Carolina
$2.75M +$2.75M +65,191 New
VanEck Associates
211
VanEck Associates
New York
$2.7M +$87.3K +2,067 +3%
OAM
212
Oppenheimer Asset Management
New York
$2.65M – – –
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$2.63M +$1.92M +45,369 +267%
GI
214
GAMCO Investors
Connecticut
$2.62M -$1.2M -28,540 -31%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$2.62M +$680 +15 +0%
ZIG
216
Zurich Insurance Group
Switzerland
$2.62M -$301K -7,136 -10%
LC
217
Lourd Capital
California
$2.58M +$940K +22,275 +58%
AAF
218
Andra AP-fonden
Sweden
$2.57M +$435K +10,300 +20%
EIM
219
ExxonMobil Investment Management
Texas
$2.56M -$380K -8,994 -13%
SAM
220
Silvercrest Asset Management
New York
$2.55M +$86.6K +2,050 +4%
GIM
221
Greylin Investment Management
Virginia
$2.55M +$1.19M +28,120 +87%
NAM
222
Nissay Asset Management
Japan
$2.53M +$2.53M +59,991 New
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$2.53M -$5.11M -121,103 -67%
HT
224
HighTower Trust
Texas
$2.53M – – –
GCM
225
Graham Capital Management
Connecticut
$2.52M +$2.52M +59,755 New
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