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Apollo Global Management
APO

Overview Fund Activity

145 hedge funds and large institutions have $1.69B invested in Apollo Global Management in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
43
Reduced
48
Closed
21
Calls
$19.8M
Puts
$21.5M
Net Calls
-$1.74M
Net Calls Change
+$8.26M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$155M
2
Citigroup
2
Citigroup
New York
$82.7M
3
HCM
3
HMI Capital Management
California
$62.8M
4
TIM
4
Thornburg Investment Management
New Mexico
$58.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$93.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$82M
2
CS
2
Credit Suisse
Switzerland
$12.9M
3
GC
3
GMT Capital
Georgia
$45.3M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
Bank of America
5
Bank of America
North Carolina
$57.3M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$296M 22,608,901 +9,700 +0%
UBS Group
2
UBS Group
Switzerland
$155M 10,223,089 +3,326,941 +48%
TCM
3
TimesSquare Capital Management
New York
$108M 7,126,625 +312,275 +5%
Goldman Sachs
4
Goldman Sachs
New York
$93.2M 6,138,042 +1,063,845 +21%
Capital World Investors
5
Capital World Investors
California
$83.2M 5,479,700 – –
Citigroup
6
Citigroup
New York
$82.7M 5,449,494 +2,935,357 +117%
Morgan Stanley
7
Morgan Stanley
New York
$82M 5,402,578 -1,621,633 -23%
Deutsche Bank
8
Deutsche Bank
Germany
$69.1M 4,553,137 -397,175 -8%
HCM
9
HMI Capital Management
California
$62.8M 4,136,200 +1,502,000 +57%
TIM
10
Thornburg Investment Management
New Mexico
$58.8M 3,872,857 +1,202,094 +45%
Bank of America
11
Bank of America
North Carolina
$57.3M 3,776,438 -1,006,542 -21%
IG
12
ING Group
Netherlands
$48.6M 3,205,000 +30,000 +0.9%
GC
13
GMT Capital
Georgia
$45.3M 2,983,174 -1,185,170 -28%
CAM
14
Coronation Asset Management
South Africa
$39M 2,569,630 +192,318 +8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$37.9M 2,497,280 +996,400 +66%
HCM
16
Highfields Capital Management
Massachusetts
$34.2M 2,255,130 +336,487 +18%
Wells Fargo
17
Wells Fargo
California
$32.1M 2,117,365 -354,195 -14%
BMO
18
Beck Mack & Oliver
New York
$27.1M 1,782,082 -591,165 -25%
ClearBridge Investments
19
ClearBridge Investments
New York
$17.3M 1,142,150 -170,900 -13%
EWM
20
Evercore Wealth Management
New York
$15.2M 1,001,580 +42,819 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$13.9M 915,237 +15,811 +2%
CS
22
Credit Suisse
Switzerland
$12.9M 849,147 -1,569,639 -65%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$12.4M 816,762 +276,927 +51%
HI
24
Honeywell International
North Carolina
$12.1M 799,600 – –
SAM
25
Serengeti Asset Management
New York
$11M 725,000 -775,000 -52%
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