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Apollo Global Management
APO

Overview Fund Activity

236 hedge funds and large institutions have $4.29B invested in Apollo Global Management in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+15
Holders Change %
+6.79%
% of All Funds
5.42%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
44
Increased
75
Reduced
71
Closed
28
Calls
$26.2M
Puts
$19.3M
Net Calls
+$6.91M
Net Calls Change
-$85M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$294M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$186M
3
TLCM
3
Tiger Legatus Capital Management
New York
$27.3M
4
O
4
OppenheimerFunds
New York
$25.4M
5
Citigroup
5
Citigroup
New York
$94.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
PGH
2
Partners Group Holding
Switzerland
$7.07M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CU
4
CDAM (UK)
United Kingdom
$53.2M
5
GC
5
GMT Capital
Georgia
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
101
CIBC World Market
Ontario, Canada
$1.34M +$1.34M +45,136 New
SCM
102
SOL Capital Management
Maryland
$1.31M – – –
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$1.28M -$165K -5,557 -11%
GC
104
GMT Capital
Georgia
$1.27M -$10.9M -368,141 -90%
AIM
105
Allen Investment Management
New York
$1.26M +$350K +11,806 +38%
LMIM
106
Lockheed Martin Investment Management
Maryland
$1.24M -$296K -10,000 -19%
FAAS
107
First Allied Advisory Services
California
$1.11M +$229K +7,717 +26%
CAM
108
Cacti Asset Management
Georgia
$1.07M -$148K -5,000 -12%
UCFA
109
United Capital Financial Advisors
Texas
$1.05M -$209K -7,066 -17%
KI
110
Koch Industries
Kansas
$1.02M +$95.7K +3,231 +10%
SG Americas Securities
111
SG Americas Securities
New York
$937K +$937K +31,640 New
SFM
112
Signet Financial Management
New Jersey
$917K +$917K +30,953 New
MNG
113
Manning & Napier Group
New York
$913K +$913K +30,856 New
DMK
114
David M. Knott
$889K – – –
CF
115
CNA Financial
Illinois
$880K – – –
EWM
116
Evercore Wealth Management
New York
$879K -$34.1K -1,150 -4%
ACP
117
Aviance Capital Partners
Florida
$868K +$868K +29,304 New
PI
118
PineBridge Investments
New York
$862K +$191K +6,450 +28%
BDS
119
Banco de Sabadell
Florida
$858K -$372K -12,350 -30%
SCA
120
SMH Capital Advisors
Texas
$856K +$711 +24 +0.1%
MAM
121
Morse Asset Management
Connecticut
$822K +$51.7K +1,745 +7%
CAN
122
Cetera Advisor Networks
California
$821K +$36.2K +1,218 +5%
Canada Life
123
Canada Life
Manitoba, Canada
$773K +$773K +26,061 New
KS
124
Karpas Strategies
Connecticut
$741K – – –
PSUF
125
People's United Financial
Connecticut
$733K -$252K -8,524 -26%
3 4
5
6 7