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Apollo Global Management
APO

Overview Fund Activity

214 hedge funds and large institutions have $4.72B invested in Apollo Global Management in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 49 closing their positions.

Holders
214
Holders Change
-22
Holders Change %
-9.32%
% of All Funds
4.91%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
28
Increased
60
Reduced
71
Closed
49
Calls
$54.6M
Puts
$27M
Net Calls
+$27.6M
Net Calls Change
+$20.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M
2
N
2
Natixis
France
$75.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$119M
4
Deutsche Bank
4
Deutsche Bank
Germany
$117M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$234M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$82.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.3M
4
AU
4
Algebris (UK)
United Kingdom
$0
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tiger Global Management
1
Tiger Global Management
New York
$1.1B 34,422,807 +100,000 +0.3%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$552M 17,627,450 -16,379 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$358M 11,247,406 +3,164,974 +39%
Capital World Investors
4
Capital World Investors
California
$340M 10,681,700 +757,000 +8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$234M 7,351,795 +1,081,439 +17%
Morgan Stanley
6
Morgan Stanley
New York
$176M 5,536,056 +737,410 +15%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$151M 4,748,241 -589,895 -11%
HCM
8
HMI Capital Management
California
$148M 4,632,975 +113,947 +3%
TCM
9
TimesSquare Capital Management
New York
$133M 4,183,675 +406,850 +11%
Bank of America
10
Bank of America
North Carolina
$124M 3,904,567 -415,222 -10%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$119M 3,722,810 +2,321,200 +166%
Deutsche Bank
12
Deutsche Bank
Germany
$117M 3,676,713 +1,532,307 +71%
Citigroup
13
Citigroup
New York
$103M 3,241,464 +43,416 +1%
BMO
14
Beck Mack & Oliver
New York
$101M 3,177,203 +79,076 +3%
Goldman Sachs
15
Goldman Sachs
New York
$82.5M 2,589,760 -1,853,494 -42%
N
16
Natixis
France
$75.6M 2,370,800 +2,370,800 New
CU
17
CDAM (UK)
United Kingdom
$49.4M 1,549,993 -245,159 -14%
UBS Group
18
UBS Group
Switzerland
$46.5M 1,457,487 +324,869 +29%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.3M 1,234,684 -802,000 -39%
NMVA
20
New Mountain Vantage Advisers
New York
$35.9M 1,127,572 +137,743 +14%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$34.3M 1,077,000 -349,700 -25%
PC
22
PM Capital
Australia
$32.9M 1,033,325 +93,000 +10%
Ameriprise
23
Ameriprise
Minnesota
$31.4M 984,640 -10,323 -1%
MG
24
Markel Group
Virginia
$29.5M 925,000 +80,000 +9%
O
25
OppenheimerFunds
New York
$27.3M 856,938 – –
1
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