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Apollo Global Management
APO

Overview Fund Activity

221 hedge funds and large institutions have $4.73B invested in Apollo Global Management in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
5.02%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
47
Increased
62
Reduced
62
Closed
26
Calls
$120M
Puts
$27.7M
Net Calls
+$92M
Net Calls Change
+$28.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$170M
2
CU
2
CDAM (UK)
United Kingdom
$77.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$275M
4
Morgan Stanley
4
Morgan Stanley
New York
$273M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.3M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$27.4M
3
IG
3
ING Group
Netherlands
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$162M
5
HCM
5
Highfields Capital Management
Massachusetts
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PGH
26
Partners Group Holding
Switzerland
$29.3M 876,242 +303,674 +53%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$27.4M 819,000 -1,255,200 -61%
OAM
28
Origin Asset Management
United Kingdom
$24.6M 735,600 -48,700 -6%
MG
29
Markel Group
Virginia
$22.9M 685,000 – –
TM
30
Tiger Management
New York
$22.6M 675,481 -56,600 -8%
Legal & General Group
31
Legal & General Group
United Kingdom
$20.3M 605,435 +50,033 +9%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$19.3M 577,453 -635 -0.1%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$18M 537,788 +371,290 +223%
CFM
34
Coronation Fund Managers
South Africa
$16.1M 480,114 -213,874 -31%
Two Sigma Investments
35
Two Sigma Investments
New York
$16M 478,199 +103,137 +27%
SEI Investments
36
SEI Investments
Pennsylvania
$15.7M 252,022 +101,956 +68%
Wells Fargo
37
Wells Fargo
California
$14.8M 443,155 +19,749 +5%
GC
38
GMT Capital
Georgia
$13.8M 410,841 -120,300 -23%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$13.2M 393,916 -314,300 -44%
LCP
40
LGT Capital Partners
Switzerland
$12.4M 370,000 – –
LCM
41
Lonestar Capital Management
California
$11.3M 336,900 -3,100 -0.9%
HCM
42
Highfields Capital Management
Massachusetts
$10.6M 316,346 -414,059 -57%
Renaissance Technologies
43
Renaissance Technologies
New York
$10.4M 312,034 -264,878 -46%
Brown Advisory
44
Brown Advisory
Maryland
$9.86M 294,610 +10,300 +4%
Pzena Investment Management
45
Pzena Investment Management
New York
$9.8M 292,861 +2,772 +1%
BA
46
Boston Advisors
Massachusetts
$9.69M 289,575 -1,115 -0.4%
MVP
47
Miller Value Partners
Florida
$9.64M 288,000 – –
RA
48
Royce & Associates
New York
$9.23M 275,859 -9,773 -3%
HC
49
Hillman Company
Pennsylvania
$9.18M 274,260 +274,260 New
NIPH
50
NN Investment Partners Holdings
Netherlands
$8.6M 257,004 +42,744 +20%
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