APA icon

APA Corp
APA

Overview Fund Activity

692 hedge funds and large institutions have $17.5B invested in APA Corp in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 254 reducing their positions, and 58 closing their positions.

Holders
692
Holders Change
+17
Holders Change %
+2.52%
% of All Funds
15.86%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.3%
New
80
Increased
221
Reduced
254
Closed
58
Calls
$207M
Puts
$232M
Net Calls
-$25.1M
Net Calls Change
+$11.7M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.87B
3
Franklin Resources
3
Franklin Resources
California
$624M
4
Dodge & Cox
4
Dodge & Cox
California
$1.83B
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$170M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$23.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.4M
4
GC
4
Guggenheim Capital
Illinois
$2.67M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.87B 40,026,231 +6,435,704 +19%
Dodge & Cox
2
Dodge & Cox
California
$1.83B 39,185,826 +2,206,829 +6%
BlackRock
3
BlackRock
New York
$1.19B 25,528,481 +19,765 +0.1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.14B 24,490,129 +10,592,806 +76%
DSA
5
Davis Selected Advisers
Arizona
$1.12B 23,953,548 +83,746 +0.4%
State Street
6
State Street
Massachusetts
$934M 19,973,748 -172,743 -0.9%
Harris Associates
7
Harris Associates
Illinois
$887M 18,968,777 -26,370 -0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$799M 17,085,867 +225,563 +1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$747M 15,975,655 -64,330 -0.4%
OAG
10
Orbis Allan Gray
Bermuda
$682M 14,583,629 +30,124 +0.2%
Franklin Resources
11
Franklin Resources
California
$624M 13,340,401 +3,399,384 +34%
Invesco
12
Invesco
Georgia
$548M 11,712,036 +230,707 +2%
Northern Trust
13
Northern Trust
Illinois
$225M 4,819,284 +111,798 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$205M 4,388,291 +132,373 +3%
Norges Bank
15
Norges Bank
Norway
$186M 3,980,480 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$170M 3,644,974 +1,512,960 +71%
Fidelity International
17
Fidelity International
Bermuda
$162M 3,463,962 -586,968 -14%
Artisan Partners
18
Artisan Partners
Wisconsin
$161M 3,436,720 -24,633 -0.7%
PP
19
Prudential plc
United Kingdom
$154M 3,301,100 -696,600 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$136M 2,912,329 -1,383 -0%
Bank of America
21
Bank of America
North Carolina
$116M 2,482,289 +145,850 +6%
APG Asset Management
22
APG Asset Management
Netherlands
$104M 2,603,091 -65,600 -2%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$92.4M 1,977,305 -5,015 -0.3%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$84M 1,796,800 -100,000 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$82.2M 1,758,716 -15,206 -0.9%
1
2 3 4 5