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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 %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$8.37M 250,000 +50,000 +25%
AU
52
Algebris (UK)
United Kingdom
$8.34M 249,111 +249,111 New
Invesco
53
Invesco
Georgia
$8.15M 243,362 -13,334 -5%
CCM
54
Concourse Capital Management
Georgia
$7.64M 228,341 -66,689 -23%
LOAMS
55
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.36M 220,000 -30,000 -12%
PFMOSF
56
Philadelphia Financial Management of San Francisco
California
$7.24M 216,363 +216,363 New
Barclays
57
Barclays
United Kingdom
$6.88M 205,558 +202,660 +6,993%
DG
58
Delek Group
Israel
$6.68M 200,000 +200,000 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$6.13M 184,111 -31,508 -15%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$5.91M 176,520 -2,225 -1%
SGM
61
Skye Global Management
Florida
$5.62M 168,000 +168,000 New
DnB Asset Management
62
DnB Asset Management
Norway
$5.13M 153,200 – –
BCM
63
Beck Capital Management
Texas
$4.66M 139,070 -4,427 -3%
TAM
64
Tealwood Asset Management
Minnesota
$4.14M 123,754 -2,867 -2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$4.11M 122,758 -15,009 -11%
CCA
66
Covey Capital Advisors
Georgia
$4.02M 119,999 +5,587 +5%
CCMU
67
Cheyne Capital Management (UK)
United Kingdom
$3.84M 114,800 – –
LPL Financial
68
LPL Financial
California
$3.25M 97,227 +20,005 +26%
MDSL
69
M.D. Sass LLC
New York
$3.11M 92,900 -32,500 -26%
OC
70
Oppenheimer & Co
New York
$3.07M 91,737 -3,619 -4%
RJA
71
Raymond James & Associates
Florida
$2.97M 88,739 +758 +0.9%
IC
72
Iconiq Capital
California
$2.96M 88,400 – –
EGPO
73
EnTrust Global Partners Offshore
New York
$2.76M 82,400 +82,400 New
RIL
74
Rothschild Investment LLC
Illinois
$2.74M 81,864 +4 +0%
GIM
75
Greenwich Investment Management
Connecticut
$2.6M 77,708 -5,545 -7%
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