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Apollo Global Management
APO

Overview Fund Activity

221 hedge funds and large institutions have $4.73B invested in Apollo Global Management in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
5.02%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
47
Increased
62
Reduced
62
Closed
26
Calls
$120M
Puts
$27.7M
Net Calls
+$92M
Net Calls Change
+$28.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$170M
2
CU
2
CDAM (UK)
United Kingdom
$77.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$275M
4
Morgan Stanley
4
Morgan Stanley
New York
$273M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.3M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$27.4M
3
IG
3
ING Group
Netherlands
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$162M
5
HCM
5
Highfields Capital Management
Massachusetts
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Tiger Global Management
1
Tiger Global Management
New York
$1.15B 34,222,807 +173,000 +0.5%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$553M 17,638,257 +5,076 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$275M 8,217,775 +1,210,434 +17%
Morgan Stanley
4
Morgan Stanley
New York
$273M 8,145,400 +617,187 +8%
Capital World Investors
5
Capital World Investors
California
$259M 7,749,700 – –
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$170M 5,070,194 +2,403,808 +90%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$162M 4,854,399 -540,467 -10%
Goldman Sachs
8
Goldman Sachs
New York
$159M 4,763,332 +329,539 +7%
Bank of America
9
Bank of America
North Carolina
$148M 4,419,883 -268,977 -6%
HCM
10
HMI Capital Management
California
$136M 4,054,214 +500 +0%
TCM
11
TimesSquare Capital Management
New York
$128M 3,821,500 +70,200 +2%
BMO
12
Beck Mack & Oliver
New York
$104M 3,093,673 +34,943 +1%
Citigroup
13
Citigroup
New York
$80.8M 2,413,583 -251,255 -9%
CU
14
CDAM (UK)
United Kingdom
$77.2M 2,306,716 +2,306,716 New
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$69.4M 2,074,084 -315,800 -13%
Deutsche Bank
16
Deutsche Bank
Germany
$66.4M 1,984,769 -403,101 -17%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$41.3M 1,233,286 +443,134 +56%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$40.7M 1,220,487 +360,875 +42%
PC
19
PM Capital
Australia
$34.9M 1,042,947 -140,000 -12%
TIM
20
Thornburg Investment Management
New Mexico
$34.4M 1,026,554 +22,646 +2%
Ameriprise
21
Ameriprise
Minnesota
$33M 985,885 +239,004 +32%
NMVA
22
New Mountain Vantage Advisers
New York
$33M 984,953 -34,842 -3%
UBS Group
23
UBS Group
Switzerland
$30.5M 910,831 -19,025 -2%
CS
24
Credit Suisse
Switzerland
$29.6M 884,742 +18,658 +2%
MCM
25
McKinley Capital Management
Alaska
$29.6M 883,699 -231,701 -21%
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