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Apollo Global Management
APO

Overview Fund Activity

214 hedge funds and large institutions have $4.72B invested in Apollo Global Management in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-22
Holders Change %
-9.32%
% of All Funds
4.91%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
28
Increased
60
Reduced
71
Closed
49
Calls
$54.6M
Puts
$27M
Net Calls
+$27.6M
Net Calls Change
+$20.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M
2
N
2
Natixis
France
$75.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$119M
4
Deutsche Bank
4
Deutsche Bank
Germany
$117M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$234M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$82.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.3M
4
AU
4
Algebris (UK)
United Kingdom
$0
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Burney Company
Virginia
– -$2.89M -97,525 Closed
GC
227
Globeflex Capital
California
– -$2.14M -72,218 Closed
NAP
228
New Amsterdam Partners
New York
– -$2.01M -67,674 Closed
GIM
229
Greenwich Investment Management
Connecticut
– -$1.91M -64,564 Closed
Walleye Trading
230
Walleye Trading
New York
– -$1.61M -54,316 Closed
IECM
231
Intrinsic Edge Capital Management
Illinois
– -$1.48M -50,000 Closed
GC
232
Guggenheim Capital
Illinois
– -$1.47M -49,769 Closed
GCP
233
GSA Capital Partners
United Kingdom
– -$1.46M -49,232 Closed
CIBC World Market
234
CIBC World Market
Ontario, Canada
– -$1.34M -45,136 Closed
LMIM
235
Lockheed Martin Investment Management
Maryland
– -$1.24M -42,000 Closed
FAAS
236
First Allied Advisory Services
California
– -$1.11M -37,444 Closed
KI
237
Koch Industries
Kansas
– -$1.02M -34,440 Closed
CF
238
CNA Financial
Illinois
– -$880K -29,700 Closed
BDS
239
Banco de Sabadell
Florida
– -$858K -28,502 Closed
GH
240
GAM Holding
Switzerland
– -$655K -22,121 Closed
FA
241
FDx Advisors
Illinois
– -$609K -20,565 Closed
ONB
242
Old National Bancorp
Indiana
– -$463K -15,624 Closed
MWVC
243
Morgens Waterfall Vintiadis & Co
New York
– -$444K -15,000 Closed
GCM
244
Gator Capital Management
Florida
– -$418K -14,100 Closed
Simplex Trading
245
Simplex Trading
Illinois
– -$389K -13,142 Closed
AGM
246
Alpine Global Management
New York
– -$366K -12,343 Closed
SI
247
Stephens Inc
Arkansas
– -$355K -12,000 Closed
YMRC
248
Yorktown Management & Research Company
Virginia
– -$329K -11,100 Closed
MWM
249
Meridian Wealth Management
Kentucky
– -$315K -10,645 Closed
HIM
250
Hillsdale Investment Management
Ontario, Canada
– -$313K -10,550 Closed
7 8 9
10
11