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Apollo Global Management
APO

Overview Fund Activity

159 hedge funds and large institutions have $2.12B invested in Apollo Global Management in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
52
Reduced
44
Closed
23
Calls
$30M
Puts
$29.2M
Net Calls
+$764K
Net Calls Change
-$2.8M

Top Buyers

1
MCM
1
McKinley Capital Management
Alaska
$25.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$45.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$114M
4
Citigroup
4
Citigroup
New York
$107M
5
Morgan Stanley
5
Morgan Stanley
New York
$161M

Top Sellers

1
GC
1
GMT Capital
Georgia
$32.4M
2
IG
2
ING Group
Netherlands
$0
3
Bank of America
3
Bank of America
North Carolina
$53.8M
4
TCM
4
TimesSquare Capital Management
New York
$102M
5
HCM
5
HMI Capital Management
California
$85.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$348M 22,589,901 -5,100 -0%
Morgan Stanley
2
Morgan Stanley
New York
$161M 8,311,475 +691,641 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M 7,993,352 +344,646 +5%
Goldman Sachs
4
Goldman Sachs
New York
$114M 5,913,993 +1,119,863 +23%
Citigroup
5
Citigroup
New York
$107M 5,507,373 +920,522 +20%
TIM
6
Thornburg Investment Management
New Mexico
$107M 5,502,481 +48,300 +0.9%
Capital World Investors
7
Capital World Investors
California
$106M 5,479,700 – –
TCM
8
TimesSquare Capital Management
New York
$102M 5,249,400 -1,370,350 -21%
HCM
9
HMI Capital Management
California
$85.6M 4,420,214 -1,046,079 -19%
UBS Group
10
UBS Group
Switzerland
$84.2M 4,348,659 +582,873 +15%
BMO
11
Beck Mack & Oliver
New York
$57.1M 2,948,682 +40,270 +1%
Bank of America
12
Bank of America
North Carolina
$53.8M 2,778,707 -1,518,730 -35%
Deutsche Bank
13
Deutsche Bank
Germany
$52.3M 2,700,792 +87,893 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$49M 2,532,836 +314,318 +14%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$45.8M 2,363,329 +1,173,030 +99%
HCM
16
Highfields Capital Management
Massachusetts
$44.1M 2,278,199 -405,329 -15%
NMVA
17
New Mountain Vantage Advisers
New York
$43.2M 2,231,459 -91,448 -4%
CFM
18
Coronation Fund Managers
South Africa
$40.1M 2,070,439 -466,290 -18%
GC
19
GMT Capital
Georgia
$32.4M 1,671,741 -4,927,092 -75%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$30.2M 1,568,000 +183,000 +13%
CS
21
Credit Suisse
Switzerland
$25.4M 1,314,099 +96,428 +8%
MCM
22
McKinley Capital Management
Alaska
$25.1M 1,294,462 +1,214,344 +1,516%
PC
23
PM Capital
Australia
$22.9M 1,182,847 – –
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$21.3M 1,101,800 +174,288 +19%
Two Sigma Investments
25
Two Sigma Investments
New York
$11.4M 589,897 +468,415 +386%
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