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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.

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
1
Achmea Investment Management
Netherlands
$127M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$543M
3
Harris Associates
3
Harris Associates
Illinois
$803M
4
Dodge & Cox
4
Dodge & Cox
California
$1.32B
5
DFO
5
Duquesne Family Office
New York
$38.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$419M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$439M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$36.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$131M
5
Bank of America
5
Bank of America
North Carolina
$95.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.32B 31,343,245 +1,404,266 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B 26,996,998 +300,039 +1%
BlackRock
3
BlackRock
New York
$1.07B 25,438,112 +116,095 +0.5%
DSA
4
Davis Selected Advisers
Arizona
$872M 20,650,094 -348,240 -2%
State Street
5
State Street
Massachusetts
$845M 20,018,017 +337,764 +2%
Harris Associates
6
Harris Associates
Illinois
$803M 19,009,317 +1,573,705 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$735M 17,412,114 +384,608 +2%
OAG
8
Orbis Allan Gray
Bermuda
$600M 14,217,029 +382,624 +3%
Invesco
9
Invesco
Georgia
$592M 14,017,550 -244,814 -2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$547M 12,963,979 +129 +0%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$543M 12,865,414 +2,621,500 +26%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$514M 12,164,940 -129,976 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$439M 10,387,623 -3,249,267 -24%
Franklin Resources
14
Franklin Resources
California
$419M 9,924,778 -3,318,177 -25%
Northern Trust
15
Northern Trust
Illinois
$204M 4,838,480 -61,814 -1%
Fidelity International
16
Fidelity International
Bermuda
$176M 4,174,267 -88,216 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$170M 4,025,825 +120,764 +3%
PP
18
Prudential plc
United Kingdom
$160M 3,799,390 +195,790 +5%
Norges Bank
19
Norges Bank
Norway
$160M 3,795,880 – –
Artisan Partners
20
Artisan Partners
Wisconsin
$151M 3,585,848 -7,496 -0.2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$131M 3,092,608 -934,007 -23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$127M 3,014,831 +34,091 +1%
AIM
23
Achmea Investment Management
Netherlands
$127M 782,375 +759,078 +3,258%
APG Asset Management
24
APG Asset Management
Netherlands
$119M 3,394,463 +564,551 +20%
Bank of America
25
Bank of America
North Carolina
$95.6M 2,264,933 -769,163 -25%
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