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Apollo Global Management
APO

Overview Fund Activity

146 hedge funds and large institutions have $1.68B invested in Apollo Global Management in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 8 closing their positions.

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
42
Reduced
45
Closed
8
Calls
$11.3M
Puts
$12.5M
Net Calls
-$1.11M
Net Calls Change
+$1.35M

Top Buyers

1
CFM
1
Coronation Fund Managers
South Africa
$43.4M
2
NMVA
2
New Mountain Vantage Advisers
New York
$35.1M
3
HCM
3
HMI Capital Management
California
$82.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$63.2M
5
BMO
5
Beck Mack & Oliver
New York
$38.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$82.5M
2
CS
2
Credit Suisse
Switzerland
$17.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.6M
4
Citigroup
4
Citigroup
New York
$69M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$297M 22,600,301 -2,900 -0%
Morgan Stanley
2
Morgan Stanley
New York
$106M 6,983,171 -240,118 -3%
TCM
3
TimesSquare Capital Management
New York
$100M 6,629,000 -319,350 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$90.6M 5,977,724 -1,390,300 -19%
TIM
5
Thornburg Investment Management
New Mexico
$83M 5,480,230 – –
Capital World Investors
6
Capital World Investors
California
$83M 5,479,700 – –
HCM
7
HMI Capital Management
California
$82.8M 5,466,293 +670,093 +14%
UBS Group
8
UBS Group
Switzerland
$82.5M 5,446,485 -2,517,006 -32%
Goldman Sachs
9
Goldman Sachs
New York
$73.2M 4,833,172 -125,969 -3%
Citigroup
10
Citigroup
New York
$69M 4,555,774 -632,262 -12%
Deutsche Bank
11
Deutsche Bank
Germany
$63.2M 4,168,414 +640,853 +18%
GC
12
GMT Capital
Georgia
$48.1M 3,176,141 -439,951 -12%
Bank of America
13
Bank of America
North Carolina
$47.3M 3,119,473 +47,265 +2%
CFM
14
Coronation Fund Managers
South Africa
$43.4M 2,866,898 +2,866,898 New
HCM
15
Highfields Capital Management
Massachusetts
$40.7M 2,683,528 – –
BMO
16
Beck Mack & Oliver
New York
$38.8M 2,560,558 +437,561 +21%
NMVA
17
New Mountain Vantage Advisers
New York
$35.1M 2,318,486 +1,675,077 +260%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$20.6M 1,356,471 +327,843 +32%
EWM
19
Evercore Wealth Management
New York
$18.2M 1,202,848 +13,705 +1%
PC
20
PM Capital
Australia
$17.9M 1,182,847 – –
CS
21
Credit Suisse
Switzerland
$17.8M 1,175,065 -1,520,142 -56%
IG
22
ING Group
Netherlands
$14.5M 960,110 -449,290 -32%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$13.9M 914,738 +37,988 +4%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M 887,788 -526,281 -37%
HI
25
Honeywell International
North Carolina
$12.1M 799,600 – –
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