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APA Corp
APA

Overview Fund Activity

697 hedge funds and large institutions have $17.6B invested in APA Corp in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 188 increasing their positions, 299 reducing their positions, and 52 closing their positions.

Holders
697
Holders Change
+5
Holders Change %
+0.72%
% of All Funds
15.96%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
62
Increased
188
Reduced
299
Closed
52
Calls
$171M
Puts
$183M
Net Calls
-$11.3M
Net Calls Change
+$13.8M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$749M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$118M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M
4
MIM
4
Manitou Investment Management
Ontario, Canada
$34.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$63.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$740M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$7.9M
3
PP
3
Prudential plc
United Kingdom
$128M
4
Franklin Resources
4
Franklin Resources
California
$610M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B 39,999,348 -26,883 -0.1%
Dodge & Cox
2
Dodge & Cox
California
$1.89B 39,601,676 +415,850 +1%
BlackRock
3
BlackRock
New York
$1.21B 25,301,775 -226,706 -0.9%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.16B 24,398,441 -91,688 -0.4%
DSA
5
Davis Selected Advisers
Arizona
$1.15B 24,053,664 +100,116 +0.4%
State Street
6
State Street
Massachusetts
$946M 19,840,945 -132,803 -0.7%
Harris Associates
7
Harris Associates
Illinois
$885M 18,569,065 -399,712 -2%
OAG
8
Orbis Allan Gray
Bermuda
$749M 15,710,755 +1,127,126 +8%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$741M 15,542,305 -433,350 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$740M 15,513,239 -1,572,628 -9%
Franklin Resources
11
Franklin Resources
California
$610M 12,801,810 -538,591 -4%
Invesco
12
Invesco
Georgia
$537M 11,274,798 -437,238 -4%
Northern Trust
13
Northern Trust
Illinois
$223M 4,676,021 -143,263 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$217M 4,545,996 +901,022 +25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$215M 4,526,695 +138,404 +3%
Norges Bank
16
Norges Bank
Norway
$190M 3,980,480 – –
Fidelity International
17
Fidelity International
Bermuda
$148M 3,096,295 -367,667 -11%
Artisan Partners
18
Artisan Partners
Wisconsin
$143M 3,002,446 -434,274 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$139M 2,910,467 -1,862 -0.1%
PP
20
Prudential plc
United Kingdom
$128M 2,692,300 -608,800 -18%
ClearBridge Investments
21
ClearBridge Investments
New York
$118M 2,481,181 +955,266 +63%
Bank of America
22
Bank of America
North Carolina
$111M 2,338,877 -143,412 -6%
APG Asset Management
23
APG Asset Management
Netherlands
$107M 2,603,091 – –
Legal & General Group
24
Legal & General Group
United Kingdom
$86.1M 1,805,545 +46,829 +3%
Charles Schwab
25
Charles Schwab
California
$81.7M 1,713,938 +78,651 +5%
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