APO icon

Apollo Global Management
APO

Overview Fund Activity

139 hedge funds and large institutions have $1.92B invested in Apollo Global Management in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 31 closing their positions.

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
28
Increased
41
Reduced
42
Closed
31
Calls
$17.2M
Puts
$19.7M
Net Calls
-$2.46M
Net Calls Change
-$721K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
CS
2
Credit Suisse
Switzerland
$46.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$124M
4
TIM
4
Thornburg Investment Management
New Mexico
$93.8M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$136M
2
Wells Fargo
2
Wells Fargo
California
$1.86M
3
IG
3
ING Group
Netherlands
$24.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$84.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$77K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$282M 22,603,201 -5,700 -0%
UBS Group
2
UBS Group
Switzerland
$136M 7,963,491 -2,259,598 -22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$126M 7,368,024 +4,870,744 +195%
Morgan Stanley
4
Morgan Stanley
New York
$124M 7,223,289 +1,820,711 +34%
TCM
5
TimesSquare Capital Management
New York
$119M 6,948,350 -178,275 -3%
TIM
6
Thornburg Investment Management
New Mexico
$93.8M 5,480,230 +1,607,373 +42%
Capital World Investors
7
Capital World Investors
California
$93.8M 5,479,700 – –
Citigroup
8
Citigroup
New York
$88.8M 5,188,036 -261,458 -5%
Goldman Sachs
9
Goldman Sachs
New York
$84.9M 4,959,141 -1,178,901 -19%
HCM
10
HMI Capital Management
California
$82.1M 4,796,200 +660,000 +16%
GC
11
GMT Capital
Georgia
$61.9M 3,616,092 +632,918 +21%
Deutsche Bank
12
Deutsche Bank
Germany
$60.4M 3,527,561 -1,025,576 -23%
Bank of America
13
Bank of America
North Carolina
$52.6M 3,072,208 -704,230 -19%
CAM
14
Coronation Asset Management
South Africa
$48.6M 2,838,941 +269,311 +10%
CS
15
Credit Suisse
Switzerland
$46.1M 2,695,207 +1,846,060 +217%
HCM
16
Highfields Capital Management
Massachusetts
$45.9M 2,683,528 +428,398 +19%
BMO
17
Beck Mack & Oliver
New York
$36.3M 2,122,997 +340,915 +19%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.2M 1,414,069 +1,414,069 New
IG
19
ING Group
Netherlands
$24.1M 1,409,400 -1,795,600 -56%
EWM
20
Evercore Wealth Management
New York
$20.4M 1,189,143 +187,563 +19%
PC
21
PM Capital
Australia
$20.3M 1,182,847 +574,810 +95%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$17.6M 1,028,628 +113,391 +12%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$15M 876,750 +59,988 +7%
HI
24
Honeywell International
North Carolina
$13.7M 799,600 – –
RA
25
Royce & Associates
New York
$11.2M 656,100 – –
1
2 3 4 5