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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$19.3M 403,972 +224,473 +125%
Northern Trust
52
Northern Trust
Illinois
$19.1M 399,505 +393,030 +6,070%
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$18.8M 394,306 +73,749 +23%
BCIM
54
British Columbia Investment Management
British Columbia, Canada
$17.8M 373,134 +373,134 New
MVP
55
Miller Value Partners
Florida
$17.5M 366,900 -82,600 -18%
WJWM
56
Williams Jones Wealth Management
New York
$17.1M 359,250 +349,250 +3,493%
TM
57
Tiger Management
New York
$16.3M 340,602 – –
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.9M 332,284 +30,000 +10%
First Trust Advisors
59
First Trust Advisors
Illinois
$15.8M 331,391 +145,840 +79%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M 300,000 +300,000 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$13.3M 278,368 +211,515 +316%
NMVA
62
New Mountain Vantage Advisers
New York
$13.2M 276,596 +44,213 +19%
OCAM
63
Onex Canada Asset Management
Ontario, Canada
$13.1M 279,796 +279,796 New
Brown Advisory
64
Brown Advisory
Maryland
$12.8M 268,300 – –
MCM
65
Maltese Capital Management
New York
$12.7M 267,000 +34,500 +15%
BCPEMI
66
Bain Capital Public Equity Management II
Massachusetts
$12.4M 258,988 +258,988 New
NLGIA
67
Nippon Life Global Investors Americas
New York
$12M 250,530 +250,530 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$11.7M 245,809 +245,809 New
ZIG
69
Zurich Insurance Group
Switzerland
$11.4M 238,060 -3,467 -1%
DMK
70
David M. Knott
$11.3M 237,500 -85,208 -26%
MGM
71
Miura Global Management
New York
$10.5M 220,000 +220,000 New
ECM
72
ExodusPoint Capital Management
New York
$10.4M 218,737 +218,737 New
NFC
73
Northeast Financial Consultants
Connecticut
$10.1M 212,094 +97 +0%
Pzena Investment Management
74
Pzena Investment Management
New York
$10M 210,609 -22,971 -10%
GPC
75
Guardian Point Capital
Virginia
$9.69M 203,030 +203,030 New
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