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Apollo Global Management
APO

Overview Fund Activity

318 hedge funds and large institutions have $7.71B invested in Apollo Global Management in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+58
Holders Change %
+22.31%
% of All Funds
6.28%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.24%
New
104
Increased
86
Reduced
79
Closed
38
Calls
$159M
Puts
$192M
Net Calls
-$33.8M
Net Calls Change
-$55.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$195M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$827M
3
Swedbank
3
Swedbank
Sweden
$108M
4
PI
4
Putnam Investments
Massachusetts
$143M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$70.7M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$99.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$185M
4
Capital International Investors
4
Capital International Investors
California
$99.4M
5
N
5
Natixis
France
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
251
Moors & Cabot
Massachusetts
$239K +$239K +5,000 New
First Manhattan
252
First Manhattan
New York
$238K -$238K -5,000 -50%
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$238K +$238K +5,000 New
FA
254
FDx Advisors
Illinois
$233K +$233K +4,880 New
BCM
255
BlueCrest Capital Management
Jersey
$233K +$233K +4,885 New
ICM
256
Islay Capital Management
Texas
$232K +$232K +4,860 New
AA
257
Ancora Advisors
Ohio
$232K +$232K +4,861 New
OR
258
Olympiad Research
Connecticut
$222K +$222K +4,653 New
AIM
259
Allen Investment Management
New York
$215K -$1.19M -24,999 -85%
PSUF
260
People's United Financial
Connecticut
$211K +$211K +4,420 New
WLPWM
261
Walled Lake Planning & Wealth Management
Illinois
$210K +$210K +4,400 New
NCM
262
Noesis Capital Mangement
Florida
$206K +$206K +4,323 New
PG
263
Proffitt & Goodson
Tennessee
$205K – – –
WA
264
Wambolt & Associates
Colorado
$203K +$203K +4,260 New
CFW
265
CA Family Wealth
California
$201K +$201K +4,210 New
Qube Research & Technologies (QRT)
266
Qube Research & Technologies (QRT)
United Kingdom
$201K +$201K +4,216 New
Boston Partners
267
Boston Partners
Massachusetts
$174K – – –
CM
268
Castleark Management
Illinois
$171K -$141K -2,950 -45%
US Bancorp
269
US Bancorp
Minnesota
$147K +$123K +2,584 +517%
MWC
270
MBM Wealth Consultants
Missouri
$107K -$429K -9,009 -80%
RE
271
RBC Europe
United Kingdom
$105K – – –
Loomis, Sayles & Company
272
Loomis, Sayles & Company
Massachusetts
$91K +$91K +1,918 New
EIP
273
Ellis Investment Partners
Pennsylvania
$87K -$3.65K -77 -4%
BWA
274
BDO Wealth Advisors
Florida
$82K – – –
GT
275
Glenmede Trust
Pennsylvania
$81K – – –
9 10
11
12 13