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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 %
Dodge & Cox
1
Dodge & Cox
California
$1.42B 36,978,997 +5,635,752 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B 33,590,527 +6,593,529 +24%
BlackRock
3
BlackRock
New York
$982M 25,508,716 +70,604 +0.3%
DSA
4
Davis Selected Advisers
Arizona
$919M 23,869,802 +3,219,708 +16%
State Street
5
State Street
Massachusetts
$775M 20,146,491 +128,474 +0.6%
Harris Associates
6
Harris Associates
Illinois
$731M 18,995,147 -14,170 -0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$649M 16,860,304 -551,810 -3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$617M 16,039,985 +3,174,571 +25%
OAG
9
Orbis Allan Gray
Bermuda
$560M 14,553,505 +336,476 +2%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$535M 13,897,323 +1,732,383 +14%
Capital Research Global Investors
11
Capital Research Global Investors
California
$499M 12,978,706 +14,727 +0.1%
Invesco
12
Invesco
Georgia
$442M 11,481,329 -2,536,221 -18%
Franklin Resources
13
Franklin Resources
California
$383M 9,941,017 +16,239 +0.2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$326M 8,479,364 -1,908,259 -18%
Northern Trust
15
Northern Trust
Illinois
$181M 4,707,486 -130,994 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$163M 4,255,918 +230,093 +6%
Fidelity International
17
Fidelity International
Bermuda
$156M 4,050,930 -123,337 -3%
PP
18
Prudential plc
United Kingdom
$154M 3,997,700 +198,310 +5%
Norges Bank
19
Norges Bank
Norway
$153M 3,980,480 +184,600 +5%
Artisan Partners
20
Artisan Partners
Wisconsin
$133M 3,461,353 -124,495 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$112M 2,913,712 -101,119 -3%
Bank of America
22
Bank of America
North Carolina
$89.9M 2,336,439 +71,506 +3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$85.5M 2,222,768 -869,840 -28%
APG Asset Management
24
APG Asset Management
Netherlands
$83.5M 2,668,691 -725,772 -21%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$82M 2,132,014 +94,324 +5%
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