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Apollo Global Management
APO

Overview Fund Activity

202 hedge funds and large institutions have $3.78B invested in Apollo Global Management in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
5.04%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
36
Increased
63
Reduced
63
Closed
17
Calls
$48.4M
Puts
$44.7M
Net Calls
+$3.69M
Net Calls Change
-$16.6M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$870M
2
GC
2
GMT Capital
Georgia
$112M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$54.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$139M
5
Capital World Investors
5
Capital World Investors
California
$202M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$29.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
Morgan Stanley
3
Morgan Stanley
New York
$165M
4
HCM
4
Highfields Capital Management
Massachusetts
$19.3M
5
Citigroup
5
Citigroup
New York
$73.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Tiger Global Management
1
Tiger Global Management
New York
$870M 32,885,212 +9,550,313 +41%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$476M 17,612,901 +23,100 +0.1%
Capital World Investors
3
Capital World Investors
California
$202M 7,649,700 +1,082,313 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$187M 7,051,274 -1,165,530 -14%
Morgan Stanley
5
Morgan Stanley
New York
$165M 6,240,892 -870,952 -12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$139M 5,241,867 +1,707,154 +48%
Bank of America
7
Bank of America
North Carolina
$132M 4,976,822 +364,425 +8%
Goldman Sachs
8
Goldman Sachs
New York
$132M 4,971,982 -143,179 -3%
GC
9
GMT Capital
Georgia
$112M 4,268,063 +2,951,622 +224%
TCM
10
TimesSquare Capital Management
New York
$108M 4,085,000 -722,800 -15%
HCM
11
HMI Capital Management
California
$108M 4,068,714 -330,000 -8%
Deutsche Bank
12
Deutsche Bank
Germany
$92.1M 3,481,267 +21,862 +0.6%
BMO
13
Beck Mack & Oliver
New York
$80.8M 3,056,035 +60,473 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$73.7M 2,786,748 -283,997 -9%
Citigroup
15
Citigroup
New York
$73.5M 2,777,117 -841,148 -23%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.2M 2,237,227 +82,900 +4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$54.3M 2,054,200 +2,054,200 New
MP
18
MSD Partners
New York
$50.7M 1,915,471 +874,149 +84%
CFM
19
Coronation Fund Managers
South Africa
$32M 1,208,002 -344,417 -22%
PC
20
PM Capital
Australia
$31.3M 1,182,847 – –
MCM
21
McKinley Capital Management
Alaska
$31M 1,171,627 -27,131 -2%
NMVA
22
New Mountain Vantage Advisers
New York
$29.6M 1,118,814 -598,264 -35%
UBS Group
23
UBS Group
Switzerland
$29.1M 1,100,060 -2,856,236 -72%
TIM
24
Thornburg Investment Management
New Mexico
$26.1M 986,418 -628,900 -39%
Two Sigma Investments
25
Two Sigma Investments
New York
$25.1M 948,645 -753,118 -44%
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