APO icon

Apollo Global Management
APO

Overview Fund Activity

183 hedge funds and large institutions have $3.24B invested in Apollo Global Management in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
44
Increased
55
Reduced
50
Closed
17
Calls
$39.5M
Puts
$19.3M
Net Calls
+$20.3M
Net Calls Change
+$19.5M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$568M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$52.4M
3
Bank of America
3
Bank of America
North Carolina
$112M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$41.4M
5
Capital World Investors
5
Capital World Investors
California
$160M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$428M
2
TIM
2
Thornburg Investment Management
New Mexico
$39.3M
3
Citigroup
3
Citigroup
New York
$88M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
Tiger Global Management
1
Tiger Global Management
New York
$568M 23,334,899 +23,334,899 New
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$428M 17,589,801 -5,000,100 -22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M 8,216,804 +223,452 +3%
Morgan Stanley
4
Morgan Stanley
New York
$173M 7,111,844 -1,199,631 -14%
Capital World Investors
5
Capital World Investors
California
$160M 6,567,387 +1,087,687 +20%
Goldman Sachs
6
Goldman Sachs
New York
$124M 5,115,161 -798,832 -14%
TCM
7
TimesSquare Capital Management
New York
$117M 4,807,800 -441,600 -8%
Bank of America
8
Bank of America
North Carolina
$112M 4,612,397 +1,833,690 +66%
HCM
9
HMI Capital Management
California
$107M 4,398,714 -21,500 -0.5%
UBS Group
10
UBS Group
Switzerland
$96.2M 3,956,296 -392,363 -9%
Citigroup
11
Citigroup
New York
$88M 3,618,265 -1,889,108 -34%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$86M 3,534,713 +1,001,877 +40%
Deutsche Bank
13
Deutsche Bank
Germany
$84.1M 3,459,405 +758,613 +28%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$74.7M 3,070,745 +707,416 +30%
BMO
15
Beck Mack & Oliver
New York
$72.9M 2,995,562 +46,880 +2%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$52.4M 2,154,327 +2,154,327 New
NMVA
17
New Mountain Vantage Advisers
New York
$41.8M 1,717,078 -514,381 -23%
Two Sigma Investments
18
Two Sigma Investments
New York
$41.4M 1,701,763 +1,111,866 +188%
TIM
19
Thornburg Investment Management
New Mexico
$39.3M 1,615,318 -3,887,163 -71%
HCM
20
Highfields Capital Management
Massachusetts
$38.4M 1,577,999 -700,200 -31%
CFM
21
Coronation Fund Managers
South Africa
$37.8M 1,552,419 -518,020 -25%
GC
22
GMT Capital
Georgia
$32M 1,316,441 -355,300 -21%
MCM
23
McKinley Capital Management
Alaska
$29.2M 1,198,758 -95,704 -7%
PC
24
PM Capital
Australia
$28.8M 1,182,847 – –
CS
25
Credit Suisse
Switzerland
$27.6M 1,136,530 -177,569 -14%
1
2 3 4 5