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Institutional Holdings of APOLLO GROUP, INC. (APOL) on 12/31/2011

1. Company Information

Company/StockAPOLLO GROUP, INC. (stock symbol: APOL)
Funds Ownership306 out of total 3028 funds (10%) own this stock
Funds own total 113,540,644 shares, 80.18% of all outstanding shares
Funds BOUGHT 11,469,143 more shares (+11.24%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held APOL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MACQUARIE GROUP LTD8,993,051Cut -93.89%1.55%6.35%
2.)VANGUARD GROUP INC6,520,378Cut -2.46%0.06%4.60%
3.)MAVERICK CAPITAL LTD4,784,562Cut -41.39%3.59%3.38%
4.)BLACKROCK ADVISORS LLC4,466,497Cut -8.60%0.27%3.15%
5.)STATE STREET CORP4,366,765Cut -0.23%0.04%3.08%
6.)YACKTMAN ASSET MANAGEMENT CO IL4,226,877Added 3.62%1.86%2.99%
7.)INVESCO LTD4,048,351Added 12.31%0.13%2.86%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,445,530Cut -4.21%0.05%2.43%
9.)ARONSON & JOHNSON & ORTIZ LP3,143,500Cut -4.72%0.90%2.22%
10.)AMERIPRISE FINANCIAL INC3,040,086Added 16.09%0.13%2.15%
11.)WELLINGTON MANAGEMENT CO LLP2,880,961Cut -7.99%0.06%2.03%
12.)ALLIANCEBERNSTEIN LP2,864,931Added 1,162.76%0.17%2.02%
13.)CITIGROUP INC2,427,888Added 330.77%0.14%1.71%
14.)GOLDMAN SACHS GROUP INC2,113,544Added 18.04%0.06%1.49%
15.)RENAISSANCE TECHNOLOGIES LLC2,098,525Added 29.17%0.46%1.48%
16.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC2,076,412Cut -22.26%0.18%1.47%
17.)LAZARD ASSET MANAGEMENT LLC2,044,914Added 13.02%0.28%1.44%
18.)PZENA INVESTMENT MANAGEMENT LLC1,938,810Cut -6.35%1.14%1.37%
19.)STATE TREASURER STATE OF MICHIGAN1,647,323Cut -9.19%0.85%1.16%
20.)CAPITAL WORLD INVESTORS1,560,000Cut -18.54%0.03%1.10%



3. Top 20 Funds Held APOL in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ACADEMY CAPITAL MANAGEMENT INC TX355,276Cut -0.82%5.75%0.25%
2.)BRISTLECONE VALUE PARTNERS LLC23,495Cut -4.80%4.44%0.02%
3.)STANDARD PACIFIC CAPITAL LLC CA771,247New4.06%0.54%
4.)HAYGROUND COVE ASSOCIATES LP13,781Cut -40.62%3.95%0.01%
5.)MAVERICK CAPITAL LTD4,784,562Cut -41.39%3.59%3.38%
6.)POPLAR FOREST CAPITAL LLC198,565Cut -13.41%3.41%0.14%
7.)LANE FIVE CAPITAL MANAGEMENT LP54,671Unchanged3.17%0.04%
8.)BLUEMOUNTAIN CAPITAL MANAGEMENT LLC188,121Cut -1.47%2.85%0.13%
9.)DIVERSIFIED INVESTMENT STRATEGIES LLC49,350Cut -9.20%2.57%0.03%
10.)CAPITAL INVESTMENT SERVICES OF AMERICA INC121,690Cut -3.47%2.49%0.09%
11.)AUXIER ASSET MANAGEMENT113,738Cut -0.24%2.34%0.08%
12.)AXIAL CAPITAL MANAGEMENT LLC575,800PUTCut -12.94%2.01%0.41%
13.)NANTAHALA CAPITAL MANAGEMENT LLC193,800PUTNew1.99%0.14%
14.)YACKTMAN ASSET MANAGEMENT CO IL4,226,877Added 3.62%1.86%2.99%
15.)LONESTAR CAPITAL MANAGEMENT LLC2,000PUTNew1.83%0.00%
16.)FRANKLIN STREET ADVISORS INC NC92,975Added 10.72%1.66%0.07%
17.)ALTRINSIC GLOBAL ADVISORS LLC1,340,992Added 6.51%1.64%0.95%
18.)MACQUARIE GROUP LTD8,993,051Cut -93.89%1.55%6.35%
19.)HOPLITE CAPITAL MANAGEMENT LLC523,446New1.51%0.37%
20.)TOBAM151,800New1.42%0.11%

4. Top 20 Funds BOUGHT NEW APOL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)WESTFIELD CAPITAL MANAGEMENT CO LLC1,428,5510.57%1.01%
2.)DENVER INVESTMENT ADVISORS LLC834,2061.10%0.59%
3.)STANDARD PACIFIC CAPITAL LLC CA771,2474.06%0.54%
4.)JANUS CAPITAL MANAGEMENT LLC744,8000.05%0.53%
5.)HOPLITE CAPITAL MANAGEMENT LLC523,4461.51%0.37%
6.)SCOPUS ASSET MANAGEMENT LP360,5000.80%0.25%
7.)SANDLER CAPITAL MANAGEMENT269,000PUT1.12%0.19%
8.)MADISON SQUARE INVESTORS LLC257,1540.15%0.18%
9.)SELECT OFFSHORE ADVISORS LLC255,7280.22%0.18%
10.)ALGER FRED MANAGEMENT INC247,9980.10%0.18%
11.)NANTAHALA CAPITAL MANAGEMENT LLC193,800PUT1.99%0.14%
12.)WESTPAC BANKING CORP164,3010.17%0.12%
13.)TOBAM151,8001.42%0.11%
14.)PARALLAX VOLATILITY ADVISERS LLC146,800PUT0.05%0.10%
15.)DIALECTIC CAPITAL MANAGEMENT LLC127,5910.64%0.09%
16.)CI INVESTMENTS INC89,4000.06%0.06%
17.)ALPHABET MANAGEMENT LLC68,300CALL0.01%0.05%
18.)EUCLID ADVISORS LLC62,3050.08%0.04%
19.)ANDRA AP FONDEN61,1000.11%0.04%
20.)MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH59,2070.33%0.04%

5. Top 20 Funds SOLD OUT APOL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PGGM INVESTMENTS1,097,0530.28%0.77%
2.)TIAA CREF INVESTMENT MANAGEMENT LLC1,029,0940.04%0.73%
3.)CALAMOS ADVISORS LLC880,0000.17%0.62%
4.)MADISON SQUARE INVESTORS LLC345,7080.15%0.24%
5.)SAMLYN CAPITAL LLC307,7000.48%0.22%
6.)ZWEIG DIMENNA PARTNERS L P182,2850.51%0.13%
7.)TWO SIGMA INVESTMENTS LLC168,5720.10%0.12%
8.)CORNERCAP INVESTMENT COUNSEL INC132,1301.56%0.09%
9.)JANUS CAPITAL MANAGEMENT LLC121,3000.01%0.09%
10.)D E SHAW & CO INC110,000CALL0.01%0.08%
11.)PORTER ORLIN LLC102,2000.30%0.07%
12.)PORTER ORLIN LLC100,000CALL0.29%0.07%
13.)CUBIC ASSET MANAGEMENT LLC77,4350.91%0.05%
14.)TEACHERS ADVISORS INC73,3450.02%0.05%
15.)GARGOYLE SERVICES LLC40,5930.89%0.03%
16.)FIRST TRUST ADVISORS LP37,8020.02%0.03%
17.)BROWN BROTHERS HARRIMAN & CO29,4000.01%0.02%
18.)ROYAL LONDON ASSET MANAGEMENT LTD26,3890.06%0.02%
19.)BAY HILL CAPITAL MANAGEMENT LLC21,200PUT0.10%0.01%
20.)FIRST NEW YORK SECURITIES LLC NY21,0000.28%0.01%