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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$48.4M 1,015,379 +112,909 +13%
MG
27
Markel Group
Virginia
$48.3M 1,012,500 – –
Select Equity Group
28
Select Equity Group
New York
$46.5M 974,081 +117,186 +14%
UBS Group
29
UBS Group
Switzerland
$44.3M 927,919 -539,752 -37%
HC
30
Hillman Company
Pennsylvania
$43.4M 910,335 -67,522 -7%
PFO
31
Pathstone Family Office
New Jersey
$40.6M 85,000 – –
Charles Schwab
32
Charles Schwab
California
$39.2M 821,197 +821,197 New
Deutsche Bank
33
Deutsche Bank
Germany
$37.3M 781,456 +162,045 +26%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.3M 719,300 +719,300 New
William Blair Investment Management
35
William Blair Investment Management
Illinois
$32M 670,640 +670,640 New
N
36
Natixis
France
$29.9M 627,600 -1,414,700 -69%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$29M 607,292 -1,270,548 -68%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.7M 600,926 +600,926 New
PGH
39
Partners Group Holding
Switzerland
$28.2M 590,068 +74,864 +15%
AAMU
40
Amundi Asset Management US
Massachusetts
$28.1M 589,060 +589,060 New
EG
41
Enstar Group
Bermuda
$27.7M 588,058 +588,058 New
GAM
42
GVO Asset Management
Switzerland
$25.2M 527,457 -77,443 -13%
LCP
43
LGT Capital Partners
Switzerland
$25M 525,000 -75,000 -13%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$25M 522,983 +130,596 +33%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$24.3M 509,116 +18,529 +4%
CS
46
Credit Suisse
Switzerland
$23.3M 489,169 -874,637 -64%
MCM
47
McKinley Capital Management
Alaska
$22.6M 473,826 -39,000 -8%
CC
48
Carlson Capital
Texas
$21.1M 441,963 +241,963 +121%
RJA
49
Raymond James & Associates
Florida
$20.6M 431,936 +141,582 +49%
LOAMS
50
Lombard Odier Asset Management (Switzerland)
Switzerland
$20M 420,000 +40,000 +11%
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