APA icon

APA Corp
APA

Overview Fund Activity

641 hedge funds and large institutions have $12.7B invested in APA Corp in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 increasing their positions, 238 reducing their positions, and 70 closing their positions.

Holders
641
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
13.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
82
Increased
199
Reduced
238
Closed
70
Calls
$148M
Puts
$113M
Net Calls
+$35.2M
Net Calls Change
+$33.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$567M
2
Dodge & Cox
2
Dodge & Cox
California
$1.92B
3
DSA
3
Davis Selected Advisers
Arizona
$837M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.45B
5
OAG
5
Orbis Allan Gray
Bermuda
$502M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M
2
Invesco
2
Invesco
Georgia
$152M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.9M
4
BlackRock
4
BlackRock
New York
$898M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.92B 55,348,135 +2,964,498 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B 41,772,966 +1,234,189 +3%
BlackRock
3
BlackRock
New York
$898M 25,897,065 -1,233,327 -5%
DSA
4
Davis Selected Advisers
Arizona
$837M 24,151,466 +1,269,260 +6%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$828M 23,875,797 -488,682 -2%
Harris Associates
6
Harris Associates
Illinois
$690M 19,909,054 +264,213 +1%
State Street
7
State Street
Massachusetts
$690M 19,903,500 -716,703 -3%
Franklin Resources
8
Franklin Resources
California
$567M 16,349,014 +3,461,417 +27%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$550M 15,875,936 -684,200 -4%
OAG
10
Orbis Allan Gray
Bermuda
$502M 14,493,363 +966,291 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$195M 5,625,402 +134,194 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$178M 5,141,462 +274,723 +6%
Northern Trust
13
Northern Trust
Illinois
$168M 4,855,950 +3,107 +0.1%
Invesco
14
Invesco
Georgia
$152M 4,371,968 -5,590,470 -56%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$148M 4,258,373 -5,881,019 -58%
Norges Bank
16
Norges Bank
Norway
$137M 3,955,098 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$122M 3,505,950 +787,944 +29%
PP
18
Prudential plc
United Kingdom
$110M 3,166,500 +23,300 +0.7%
Charles Schwab
19
Charles Schwab
California
$89.2M 2,572,578 +792,517 +45%
Legal & General Group
20
Legal & General Group
United Kingdom
$80.5M 2,321,941 +414,310 +22%
Fidelity International
21
Fidelity International
Bermuda
$79.5M 2,294,064 -4,264 -0.2%
Bank of America
22
Bank of America
North Carolina
$75.6M 2,180,649 +222,321 +11%
Artisan Partners
23
Artisan Partners
Wisconsin
$56.1M 1,618,177 -1,022,337 -39%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$56.1M 1,617,156 +353,550 +28%
Goldman Sachs
25
Goldman Sachs
New York
$54.9M 1,582,862 -391,900 -20%
1
2 3 4 5