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Apollo Global Management
APO

Overview Fund Activity

183 hedge funds and large institutions have $3.24B invested in Apollo Global Management in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
44
Increased
55
Reduced
50
Closed
17
Calls
$39.5M
Puts
$19.3M
Net Calls
+$20.3M
Net Calls Change
+$19.5M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$568M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$52.4M
3
Bank of America
Bank of America
North Carolina
$112M
4
Two Sigma Investments
Two Sigma Investments
New York
$41.4M
5
Capital World Investors
Capital World Investors
California
$160M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$428M
2
TIM
Thornburg Investment Management
New Mexico
$39.3M
3
Citigroup
Citigroup
New York
$88M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
5
Morgan Stanley
Morgan Stanley
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
126
Baldwin Wealth Partners
Massachusetts
$387K – – –
DAC
127
Dividend Assets Capital
South Carolina
$377K – – –
GEM
128
Global Endowment Management
North Carolina
$376K – – –
APCM
129
Arbiter Partners Capital Management
New York
$365K – – –
HT
130
HAP Trading
New York
$340K +$340K +13,980 New
HCM
131
Hollencrest Capital Management
California
$331K – – –
V
132
Veritable
Delaware
$313K – – –
CCM
133
Compton Capital Management
Rhode Island
$293K – – –
MAM
134
Mark Asset Management
New York
$288K -$3.62K -149 -1%
Stifel Financial
135
Stifel Financial
Missouri
$282K -$552K -22,616 -66%
Geode Capital Management
136
Geode Capital Management
Massachusetts
$271K +$271K +11,184 New
FCIM
137
Fairview Capital Investment Management
California
$261K +$261K +10,716 New
WJA
138
Williams Jones & Associates
New York
$246K – – –
RC
139
RBF Capital
California
$243K – – –
CHAM
140
Clear Harbor Asset Management
Connecticut
$242K +$242K +9,950 New
CB
141
Chemical Bank
Michigan
$238K -$60.7K -2,500 -20%
Ameriprise
142
Ameriprise
Minnesota
$234K +$234K +9,603 New
PMG
143
ProVise Management Group
Florida
$233K -$9.71K -400 -4%
Creative Planning
144
Creative Planning
Kansas
$232K -$11.1K -455 -5%
WS
145
Wedbush Securities
California
$214K +$214K +8,780 New
CA
146
Commerzbank Aktiengesellschaft
Germany
$202K -$271K -11,148 -57%
ASN
147
Advisory Services Network
Georgia
$197K +$197K +8,100 New
WEC
148
Winslow Evans & Crocker
Massachusetts
$191K -$17.3K -710 -8%
AIM
149
Acrospire Investment Management
Illinois
$188K -$36.5K -1,500 -16%
Simplex Trading
150
Simplex Trading
Illinois
$162K -$223K -9,154 -58%
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