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Apollo Global Management
APO

Overview Fund Activity

141 hedge funds and large institutions have $1.82B invested in Apollo Global Management in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
53
Reduced
42
Closed
19
Calls
$16.6M
Puts
$26.6M
Net Calls
-$10M
Net Calls Change
+$522K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$87.2M
2
CS
2
Credit Suisse
Switzerland
$41.6M
3
HCM
3
HMI Capital Management
California
$45.3M
4
GC
4
GMT Capital
Georgia
$79.2M
5
UBS Group
5
UBS Group
Switzerland
$118M

Top Sellers

1
IG
1
ING Group
Netherlands
$54.6M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$22.6M
3
OCM
3
Oaktree Capital Management
California
$0
4
TCM
4
TimesSquare Capital Management
New York
$117M
5
Bank of America
5
Bank of America
North Carolina
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$311M 22,599,201 -3,400 -0%
Morgan Stanley
2
Morgan Stanley
New York
$121M 7,024,211 +47,021 +0.7%
UBS Group
3
UBS Group
Switzerland
$118M 6,896,148 +1,169,996 +20%
TCM
4
TimesSquare Capital Management
New York
$117M 6,814,350 -729,900 -10%
Capital World Investors
5
Capital World Investors
California
$94.1M 5,479,700 – –
Goldman Sachs
6
Goldman Sachs
New York
$87.2M 5,074,197 +2,949,424 +139%
Deutsche Bank
7
Deutsche Bank
Germany
$85M 4,950,312 +546,812 +12%
Bank of America
8
Bank of America
North Carolina
$82.2M 4,782,980 -575,569 -11%
GC
9
GMT Capital
Georgia
$79.2M 4,168,344 +1,185,170 +40%
IG
10
ING Group
Netherlands
$54.6M 3,175,000 -2,887,754 -48%
TIM
11
Thornburg Investment Management
New Mexico
$45.9M 2,670,763 +23,163 +0.9%
HCM
12
HMI Capital Management
California
$45.3M 2,634,200 +1,724,200 +189%
Citigroup
13
Citigroup
New York
$43.2M 2,514,137 +128,542 +5%
Wells Fargo
14
Wells Fargo
California
$42.5M 2,471,560 -45,846 -2%
CS
15
Credit Suisse
Switzerland
$41.6M 2,418,786 +2,041,797 +542%
CAM
16
Coronation Asset Management
South Africa
$40.8M 2,377,312 +157,061 +7%
BMO
17
Beck Mack & Oliver
New York
$40.8M 2,373,247 +307,007 +15%
HCM
18
Highfields Capital Management
Massachusetts
$33M 1,918,643 +324,911 +20%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$25.8M 1,500,880 +248,370 +20%
SAM
20
Serengeti Asset Management
New York
$25.8M 1,500,000 -100,000 -6%
ClearBridge Investments
21
ClearBridge Investments
New York
$22.6M 1,313,050 -2,183,740 -62%
Ameriprise
22
Ameriprise
Minnesota
$16.7M 971,843 -411,733 -30%
EWM
23
Evercore Wealth Management
New York
$16.5M 958,761 +226,351 +31%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$15.5M 899,426 +680,268 +310%
MDSL
25
M.D. Sass LLC
New York
$14.6M 847,818 +80 +0%
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