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APA Corp
APA

Overview Fund Activity

713 hedge funds and large institutions have $16.7B invested in APA Corp in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 257 increasing their positions, 258 reducing their positions, and 60 closing their positions.

Holders
713
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
17.8%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
70
Increased
257
Reduced
258
Closed
60
Calls
$161M
Puts
$195M
Net Calls
-$33.4M
Net Calls Change
-$43.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$469M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$93.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$780M
4
Invesco
4
Invesco
Georgia
$653M
5
OAG
5
Orbis Allan Gray
Bermuda
$634M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$184M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$32.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$625M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.37B 29,938,979 +16,248 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B 26,696,959 +248,465 +0.9%
BlackRock
3
BlackRock
New York
$1.16B 25,322,017 -1,353,050 -5%
DSA
4
Davis Selected Advisers
Arizona
$962M 20,998,334 +12,818 +0.1%
State Street
5
State Street
Massachusetts
$901M 19,680,253 -388,596 -2%
Harris Associates
6
Harris Associates
Illinois
$799M 17,435,612 -1,305,795 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$780M 17,027,506 +1,907,520 +13%
Invesco
8
Invesco
Georgia
$653M 14,262,364 +1,639,132 +13%
OAG
9
Orbis Allan Gray
Bermuda
$634M 13,834,405 +452,733 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$625M 13,636,890 -1,475,983 -10%
Franklin Resources
11
Franklin Resources
California
$607M 13,242,955 +27,448 +0.2%
Capital Research Global Investors
12
Capital Research Global Investors
California
$594M 12,963,850 – –
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$563M 12,294,916 -135,014 -1%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$469M 10,243,914 +2,816,600 +38%
Northern Trust
15
Northern Trust
Illinois
$224M 4,900,294 +88,695 +2%
Fidelity International
16
Fidelity International
Bermuda
$195M 4,262,483 -250,107 -6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$184M 4,026,615 -2,328,234 -37%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$179M 3,905,061 +104,750 +3%
Norges Bank
19
Norges Bank
Norway
$174M 3,795,880 +196,241 +5%
PP
20
Prudential plc
United Kingdom
$165M 3,603,600 +253,800 +8%
Artisan Partners
21
Artisan Partners
Wisconsin
$165M 3,593,344 +22,730 +0.6%
Bank of America
22
Bank of America
North Carolina
$139M 3,034,096 +209,275 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$137M 2,980,740 +27,069 +0.9%
APG Asset Management
24
APG Asset Management
Netherlands
$130M 2,829,912 +446,857 +19%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$93.6M 2,043,588 +2,043,588 New
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