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Apollo Global Management
APO

Overview Fund Activity

159 hedge funds and large institutions have $2.12B invested in Apollo Global Management in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
52
Reduced
44
Closed
23
Calls
$30M
Puts
$29.2M
Net Calls
+$764K
Net Calls Change
-$2.8M

Top Buyers

1
MCM
1
McKinley Capital Management
Alaska
$25.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$45.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$114M
4
Citigroup
4
Citigroup
New York
$107M
5
Morgan Stanley
5
Morgan Stanley
New York
$161M

Top Sellers

1
GC
1
GMT Capital
Georgia
$32.4M
2
IG
2
ING Group
Netherlands
$0
3
Bank of America
3
Bank of America
North Carolina
$53.8M
4
TCM
4
TimesSquare Capital Management
New York
$102M
5
HCM
5
HMI Capital Management
California
$85.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PGH
26
Partners Group Holding
Switzerland
$9.69M 500,300 – –
Millennium Management
27
Millennium Management
New York
$9.15M 472,793 +472,793 New
RA
28
Royce & Associates
New York
$8.7M 449,200 -174,200 -28%
HI
29
Honeywell International
North Carolina
$8.65M 446,955 -125,645 -22%
Legal & General Group
30
Legal & General Group
United Kingdom
$7.99M 412,124 – –
Mariner
31
Mariner
Kansas
$7.9M 408,281 +24 +0%
MG
32
Markel Group
Virginia
$7.49M 387,000 – –
Pzena Investment Management
33
Pzena Investment Management
New York
$6.46M 333,800 -14,300 -4%
SCM
34
Springhouse Capital Management
Connecticut
$6.09M 314,577 – –
NIPH
35
NN Investment Partners Holdings
Netherlands
$5.99M 309,477 +111,505 +56%
CCM
36
Concourse Capital Management
Georgia
$5.86M 302,552 +46,296 +18%
Invesco
37
Invesco
Georgia
$5.77M 298,124 -30,295 -9%
SEI Investments
38
SEI Investments
Pennsylvania
$5.52M 285,050 -44,000 -13%
Wells Fargo
39
Wells Fargo
California
$5.04M 260,493 +66,942 +35%
Brown Advisory
40
Brown Advisory
Maryland
$4.84M 250,000 – –
MVP
41
Miller Value Partners
Florida
$4.65M 240,000 +62,000 +35%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$4.26M 220,413 +220,413 New
JAM
43
Jacobs Asset Management
New York
$4.07M 210,000 +210,000 New
AIU
44
Algebris Investments (UK)
United Kingdom
$4M 206,640 +206,640 New
Marshall Wace
45
Marshall Wace
United Kingdom
$3.84M 198,113 +198,113 New
Neuberger Berman Group
46
Neuberger Berman Group
New York
$3.77M 194,770 -212,360 -52%
MDSL
47
M.D. Sass LLC
New York
$3.5M 180,600 +6,100 +3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.14M 162,416 +118,429 +269%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$2.61M 134,988 +134,988 New
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$2.6M 144,700 +32,600 +29%
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