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Apollo Global Management
APO

Overview Fund Activity

203 hedge funds and large institutions have $4.18B invested in Apollo Global Management in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
4.4%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
41
Increased
52
Reduced
60
Closed
29
Calls
$58.3M
Puts
$48.5M
Net Calls
+$9.83M
Net Calls Change
+$440K

Top Buyers

1
N
1
Natixis
France
$64.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$193M
3
CS
3
Credit Suisse
Switzerland
$35.4M
4
UBS Group
4
UBS Group
Switzerland
$68.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$127M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$456M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$15.8M
3
Citigroup
3
Citigroup
New York
$80.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$117M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Tiger Global Management
1
Tiger Global Management
New York
$1.06B 37,663,500 – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$456M 15,531,905 -2,178,134 -12%
Capital World Investors
3
Capital World Investors
California
$301M 10,657,700 – –
Morgan Stanley
4
Morgan Stanley
New York
$193M 6,828,024 +1,369,201 +25%
HCM
5
HMI Capital Management
California
$180M 6,364,654 -60,000 -0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$177M 6,279,845 -674,038 -10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$155M 5,497,319 +308,456 +6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$127M 4,510,247 +601,147 +15%
TCM
9
TimesSquare Capital Management
New York
$118M 4,172,375 -49,500 -1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$117M 4,145,993 -688,268 -14%
BMO
11
Beck Mack & Oliver
New York
$101M 3,578,602 -94,430 -3%
Bank of America
12
Bank of America
North Carolina
$99.9M 3,536,189 +37,936 +1%
Citigroup
13
Citigroup
New York
$80.4M 2,844,637 -853,891 -23%
Deutsche Bank
14
Deutsche Bank
Germany
$77.7M 2,751,720 -144,420 -5%
UBS Group
15
UBS Group
Switzerland
$68.2M 2,415,862 +680,222 +39%
N
16
Natixis
France
$64.7M 2,311,386 +2,311,386 New
Capital International Investors
17
Capital International Investors
California
$58.8M 2,083,000 – –
Goldman Sachs
18
Goldman Sachs
New York
$55.2M 1,955,063 +210,805 +12%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$43.7M 1,554,300 – –
PC
20
PM Capital
Australia
$39.9M 1,411,922 +185,000 +15%
CS
21
Credit Suisse
Switzerland
$35.4M 1,251,656 +811,845 +185%
Select Equity Group
22
Select Equity Group
New York
$33.6M 1,188,641 -78,620 -6%
Legal & General Group
23
Legal & General Group
United Kingdom
$28.4M 1,006,455 +93,769 +10%
MG
24
Markel Group
Virginia
$28M 990,500 +22,000 +2%
HC
25
Hillman Company
Pennsylvania
$26.7M 944,701 – –
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