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Apollo Global Management
APO

Overview Fund Activity

217 hedge funds and large institutions have $5.13B invested in Apollo Global Management in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
31
Increased
57
Reduced
68
Closed
27
Calls
$44.1M
Puts
$34.2M
Net Calls
+$9.89M
Net Calls Change
-$17.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$72M
2
Deutsche Bank
2
Deutsche Bank
Germany
$192M
3
AU
3
Algebris (UK)
United Kingdom
$32.5M
4
BMO
4
Beck Mack & Oliver
New York
$131M
5
Goldman Sachs
5
Goldman Sachs
New York
$110M

Top Sellers

1
N
1
Natixis
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$349M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.3M
4
CCM
4
Crabel Capital Management
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Tiger Global Management
1
Tiger Global Management
New York
$1.19B 34,422,807 – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$610M 17,661,415 +33,965 +0.2%
Capital World Investors
3
Capital World Investors
California
$362M 10,474,700 -207,000 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$349M 10,100,039 -1,147,367 -10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$235M 6,807,801 -543,994 -7%
Deutsche Bank
6
Deutsche Bank
Germany
$192M 5,563,507 +1,886,794 +51%
Morgan Stanley
7
Morgan Stanley
New York
$191M 5,519,866 -16,190 -0.3%
HCM
8
HMI Capital Management
California
$152M 4,402,975 -230,000 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$148M 4,275,890 -472,351 -10%
TCM
10
TimesSquare Capital Management
New York
$138M 3,996,275 -187,400 -4%
BMO
11
Beck Mack & Oliver
New York
$131M 3,794,769 +617,566 +19%
Bank of America
12
Bank of America
North Carolina
$129M 3,723,231 -181,336 -5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$123M 3,548,455 -174,355 -5%
Goldman Sachs
14
Goldman Sachs
New York
$110M 3,192,642 +602,882 +23%
Citigroup
15
Citigroup
New York
$102M 2,949,291 -292,173 -9%
Capital International Investors
16
Capital International Investors
California
$72M 2,083,000 +2,083,000 New
UBS Group
17
UBS Group
Switzerland
$69M 1,997,060 +539,573 +37%
CU
18
CDAM (UK)
United Kingdom
$48.2M 1,395,141 -154,852 -10%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$41.2M 1,191,000 +114,000 +11%
NMVA
20
New Mountain Vantage Advisers
New York
$38.5M 1,114,180 -13,392 -1%
PC
21
PM Capital
Australia
$36.3M 1,050,641 +17,316 +2%
MG
22
Markel Group
Virginia
$33.4M 967,500 +42,500 +5%
AU
23
Algebris (UK)
United Kingdom
$32.5M 940,955 +940,955 New
MCM
24
McKinley Capital Management
Alaska
$28.7M 830,945 -13,686 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$27.3M 790,631 +18,126 +2%
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