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APA Corp
APA

Overview Fund Activity

639 hedge funds and large institutions have $9.85B invested in APA Corp in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 204 increasing their positions, 261 reducing their positions, and 139 closing their positions.

Holders
639
Holders Change
-58
Holders Change %
-8.32%
% of All Funds
14.26%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.07%
New
88
Increased
204
Reduced
261
Closed
139
Calls
$97.1M
Puts
$95.3M
Net Calls
+$1.87M
Net Calls Change
+$13.1M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.38B
2
BlackRock
2
BlackRock
New York
$712M
3
Harris Associates
3
Harris Associates
Illinois
$516M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$435M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
OAG
2
Orbis Allan Gray
Bermuda
$355M
3
APG Asset Management
3
APG Asset Management
Netherlands
$3.13M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$29.7M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$5.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.38B 52,383,637 +12,781,961 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B 40,538,777 +539,429 +1%
BlackRock
3
BlackRock
New York
$712M 27,130,392 +1,828,617 +7%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$640M 24,364,479 -33,962 -0.1%
DSA
5
Davis Selected Advisers
Arizona
$601M 22,882,206 -1,171,458 -5%
State Street
6
State Street
Massachusetts
$541M 20,620,203 +779,258 +4%
Harris Associates
7
Harris Associates
Illinois
$516M 19,644,841 +1,075,776 +6%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$435M 16,560,136 +1,017,831 +7%
OAG
9
Orbis Allan Gray
Bermuda
$355M 13,527,072 -2,183,683 -14%
Franklin Resources
10
Franklin Resources
California
$338M 12,887,597 +85,787 +0.7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$266M 10,139,392 -5,373,847 -35%
Invesco
12
Invesco
Georgia
$262M 9,962,438 -1,312,360 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$144M 5,491,208 +945,212 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$128M 4,866,739 +340,044 +8%
Northern Trust
15
Northern Trust
Illinois
$127M 4,852,843 +176,822 +4%
Norges Bank
16
Norges Bank
Norway
$104M 3,955,098 -25,382 -0.6%
PP
17
Prudential plc
United Kingdom
$82.5M 3,143,200 +450,900 +17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$71.3M 2,718,006 -192,461 -7%
Artisan Partners
19
Artisan Partners
Wisconsin
$69.3M 2,640,514 -361,932 -12%
Fidelity International
20
Fidelity International
Bermuda
$60.3M 2,298,328 -797,967 -26%
Goldman Sachs
21
Goldman Sachs
New York
$51.8M 1,974,762 +470,982 +31%
Bank of America
22
Bank of America
North Carolina
$51.4M 1,958,328 -380,549 -16%
Legal & General Group
23
Legal & General Group
United Kingdom
$50.1M 1,907,631 +102,086 +6%
Morgan Stanley
24
Morgan Stanley
New York
$48.4M 1,845,558 +522,496 +39%
Charles Schwab
25
Charles Schwab
California
$46.7M 1,780,061 +66,123 +4%
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