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Apollo Global Management
APO

Overview Fund Activity

131 hedge funds and large institutions have $2.27B invested in Apollo Global Management in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
21
Increased
54
Reduced
39
Closed
10
Calls
$17.7M
Puts
$20.1M
Net Calls
-$2.35M
Net Calls Change
+$4.51M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$147M
2
Citigroup
2
Citigroup
New York
$89.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
MWNA
5
Marshall Wace North America
New York
$28.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$203M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$100M
3
CS
3
Credit Suisse
Switzerland
$13M
4
OCM
4
Oaktree Capital Management
California
$15.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
26
Endeavour Capital Advisors
Connecticut
$18.1M -$1.94M -61,343 -10%
TA
27
Teachers Advisors
New York
$17.9M -$185K -5,864 -1%
LPLP
28
Lansdowne Partners Limited Partnership
United Kingdom
$16.3M -$9.81M -310,354 -38%
OCM
29
Oaktree Capital Management
California
$15.8M -$15.8M -500,000 -50%
Invesco
30
Invesco
Georgia
$14.7M +$189K +5,969 +1%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$14.5M +$1.86M +58,799 +15%
JAM
32
Jupiter Asset Management
United Kingdom
$13.4M +$8.29M +262,159 +161%
CS
33
Credit Suisse
Switzerland
$13M -$39.2M -1,239,234 -75%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$11M +$11M +347,500 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$9.27M +$3.35M +105,919 +57%
PGH
36
Partners Group Holding
Switzerland
$9.25M -$3.38M -107,000 -27%
EC
37
EJF Capital
Virginia
$8.71M +$2.38M +75,389 +38%
ERSOT
38
Employees Retirement System of Texas
Texas
$8.54M +$8.54M +270,300 New
CGI
39
CI Global Investments
California
$8.22M +$6.95M +220,000 +550%
CBOA
40
Commonwealth Bank of Australia
Australia
$8.05M -$40.9K -1,295 -0.5%
Brown Advisory
41
Brown Advisory
Maryland
$7.9M – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$7.75M +$2.49M +78,800 +47%
OC
43
Oppenheimer & Co
New York
$7.03M -$109K -3,440 -2%
Wells Fargo
44
Wells Fargo
California
$6.92M +$1.06M +33,475 +18%
CCM
45
Concourse Capital Management
Georgia
$6.52M +$6.52M +206,333 New
NVIM
46
New Vernon Investment Management
Illinois
$6.16M +$2.21M +70,000 +56%
SRCM
47
Swift Run Capital Management
Virginia
$5.62M +$5.62M +177,887 New
CCM
48
Cadence Capital Management
Massachusetts
$5.46M +$948K +29,990 +21%
PI
49
Putnam Investments
Massachusetts
$5.38M -$11.2K -354 -0.2%
CPA
50
Cowen Prime Advisors
New York
$5.09M -$266K -8,400 -5%
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