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Apollo Global Management
APO

Overview Fund Activity

317 hedge funds and large institutions have $5.39B invested in Apollo Global Management in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 71 closing their positions.

Holders
317
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
75
Increased
102
Reduced
86
Closed
71
Calls
$59.6M
Puts
$78.9M
Net Calls
-$19.3M
Net Calls Change
+$14.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$290M
2
MMH
2
Menora Mivtachim Holdings
Israel
$90M
3
Capital International Investors
3
Capital International Investors
California
$155M
4
ZIG
4
Zurich Insurance Group
Switzerland
$52.8M
5
LCM
5
Lakewood Capital Management
New York
$43.3M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$1.14B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.2M
3
Swedbank
3
Swedbank
Sweden
$3.02M
4
Citigroup
4
Citigroup
New York
$35.4M
5
SC
5
Samlyn Capital
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$34.7M +$15M +447,225 +76%
Select Equity Group
27
Select Equity Group
New York
$34.4M +$1.74M +51,838 +5%
MG
28
Markel Group
Virginia
$33.9M – – –
PC
29
PM Capital
Australia
$32.5M -$11.7M -348,023 -26%
MC
30
MIG Capital
California
$32M +$32M +956,678 New
HC
31
Hillman Company
Pennsylvania
$30M -$543K -16,204 -2%
Charles Schwab
32
Charles Schwab
California
$28.2M +$660K +19,709 +2%
Wells Fargo
33
Wells Fargo
California
$26.7M -$7.29M -217,664 -21%
HRCM
34
Hawk Ridge Capital Management
California
$25.7M +$25.7M +766,659 New
UBS Group
35
UBS Group
Switzerland
$25.5M -$5.62M -167,688 -18%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$24.8M +$2.37M +70,695 +11%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$21.9M +$4.85M +144,743 +28%
PGH
38
Partners Group Holding
Switzerland
$21.1M +$1.29M +38,617 +7%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$20.7M +$3.14M +93,595 +18%
EG
40
Enstar Group
Bermuda
$19.7M – – –
AAM
41
Anglepoint Asset Management
Cayman Islands
$19.3M +$19.3M +576,394 New
CS
42
Credit Suisse
Switzerland
$17.8M +$1.43M +42,609 +9%
GAM
43
GVO Asset Management
Switzerland
$17.7M – – –
NMVA
44
New Mountain Vantage Advisers
New York
$16.8M +$7.55M +225,240 +81%
LCP
45
LGT Capital Partners
Switzerland
$16.6M -$1M -29,976 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$16.5M +$2.99M +89,374 +22%
MCM
47
McKinley Capital Management
Alaska
$15.7M -$211K -6,285 -1%
Franklin Resources
48
Franklin Resources
California
$14.3M +$13.8M +410,900 +2,421%
Northern Trust
49
Northern Trust
Illinois
$14.2M +$788K +23,513 +6%
LOAMS
50
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.1M – – –
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