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Apollo Global Management
APO

Overview Fund Activity

145 hedge funds and large institutions have $2.27B invested in Apollo Global Management in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
20
Increased
49
Reduced
43
Closed
22
Calls
$24.4M
Puts
$35M
Net Calls
-$10.5M
Net Calls Change
-$995K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$127M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$77.5M
3
HCM
3
Highfields Capital Management
Massachusetts
$35.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$155M
5
HCM
5
HMI Capital Management
California
$20.2M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$58.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.7M
3
SAM
3
Serengeti Asset Management
New York
$35.4M
4
TCM
4
TimesSquare Capital Management
New York
$167M
5
GC
5
GMT Capital
Georgia
$66.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$401M 22,602,601 – –
TCM
2
TimesSquare Capital Management
New York
$167M 7,544,250 -776,400 -9%
Morgan Stanley
3
Morgan Stanley
New York
$155M 6,977,190 +1,060,871 +18%
IG
4
ING Group
Netherlands
$134M 6,062,754 -550,000 -8%
UBS Group
5
UBS Group
Switzerland
$127M 5,726,152 +2,913,258 +104%
Capital World Investors
6
Capital World Investors
California
$121M 5,479,700 – –
Bank of America
7
Bank of America
North Carolina
$119M 5,358,549 +409,403 +8%
Deutsche Bank
8
Deutsche Bank
Germany
$97.5M 4,403,500 +521,883 +13%
ClearBridge Investments
9
ClearBridge Investments
New York
$77.5M 3,496,790 +1,760,390 +101%
GC
10
GMT Capital
Georgia
$66.1M 2,983,174 -774,766 -21%
TIM
11
Thornburg Investment Management
New Mexico
$58.6M 2,647,600 -1,602,796 -38%
Wells Fargo
12
Wells Fargo
California
$55.8M 2,517,406 +275,140 +12%
Citigroup
13
Citigroup
New York
$52.8M 2,385,595 +185,290 +8%
CAM
14
Coronation Asset Management
South Africa
$49.2M 2,220,251 +294,450 +15%
Goldman Sachs
15
Goldman Sachs
New York
$47.1M 2,124,773 +196,236 +10%
BMO
16
Beck Mack & Oliver
New York
$45.8M 2,066,240 +53,305 +3%
SAM
17
Serengeti Asset Management
New York
$35.4M 1,600,000 -900,000 -36%
HCM
18
Highfields Capital Management
Massachusetts
$35.3M 1,593,732 +1,195,732 +300%
Ameriprise
19
Ameriprise
Minnesota
$30.6M 1,383,576 -496 -0%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$27.7M 1,252,510 -1,328,713 -51%
OCM
21
Oaktree Capital Management
California
$22.2M 1,000,000 – –
HCM
22
HMI Capital Management
California
$20.2M 910,000 +910,000 New
MDSL
23
M.D. Sass LLC
New York
$18.8M 847,738 +638,752 +306%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$18.1M 816,215 -91,350 -10%
HI
25
Honeywell International
North Carolina
$17.7M 800,000 – –
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