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Apollo Global Management
APO

Overview Fund Activity

154 hedge funds and large institutions have $2.03B invested in Apollo Global Management in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
43
Reduced
47
Closed
14
Calls
$26.3M
Puts
$22.7M
Net Calls
+$3.57M
Net Calls Change
+$4.68M

Top Buyers

1
GC
1
GMT Capital
Georgia
$66.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
Bank of America
3
Bank of America
North Carolina
$77.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$39.8M
5
IG
5
ING Group
Netherlands
$30.6M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$1.37M
2
UBS Group
2
UBS Group
Switzerland
$67.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$46.9M
4
EWM
4
Evercore Wealth Management
New York
$14.4M
5
CFM
5
Coronation Fund Managers
South Africa
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$337M 22,595,001 -5,300 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M 7,648,706 +1,670,982 +28%
Morgan Stanley
3
Morgan Stanley
New York
$137M 7,619,834 +636,663 +9%
TCM
4
TimesSquare Capital Management
New York
$119M 6,619,750 -9,250 -0.1%
Capital World Investors
5
Capital World Investors
California
$98.4M 5,479,700 – –
HCM
6
HMI Capital Management
California
$98.2M 5,466,293 – –
TIM
7
Thornburg Investment Management
New Mexico
$98M 5,454,181 -26,049 -0.5%
Goldman Sachs
8
Goldman Sachs
New York
$86.1M 4,794,130 -39,042 -0.8%
Citigroup
9
Citigroup
New York
$82.4M 4,586,851 +31,077 +0.7%
Bank of America
10
Bank of America
North Carolina
$77.2M 4,297,437 +1,177,964 +38%
UBS Group
11
UBS Group
Switzerland
$67.6M 3,765,786 -1,680,699 -31%
GC
12
GMT Capital
Georgia
$66.6M 6,598,833 +3,422,692 +108%
BMO
13
Beck Mack & Oliver
New York
$52.2M 2,908,412 +347,854 +14%
HCM
14
Highfields Capital Management
Massachusetts
$48.2M 2,683,528 – –
Deutsche Bank
15
Deutsche Bank
Germany
$46.9M 2,612,899 -1,555,515 -37%
CFM
16
Coronation Fund Managers
South Africa
$45.6M 2,536,729 -330,169 -12%
NMVA
17
New Mountain Vantage Advisers
New York
$41.7M 2,322,907 +4,421 +0.2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$39.8M 2,218,518 +862,047 +64%
IG
19
ING Group
Netherlands
$30.6M 1,723,110 +763,000 +79%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$24.9M 1,385,000 +639,200 +86%
CS
21
Credit Suisse
Switzerland
$21.9M 1,217,671 +42,606 +4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$21.4M 1,190,299 +275,561 +30%
PC
23
PM Capital
Australia
$21.2M 1,182,847 – –
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$16.7M 927,512 +635,591 +218%
EWM
25
Evercore Wealth Management
New York
$14.4M 803,925 -398,923 -33%
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