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Apollo Global Management
APO

Overview Fund Activity

140 hedge funds and large institutions have $3B invested in Apollo Global Management in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
25
Increased
53
Reduced
38
Closed
14
Calls
$16.4M
Puts
$25.1M
Net Calls
-$8.72M
Net Calls Change
-$6.37M

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$638M
2
Ameriprise
2
Ameriprise
Minnesota
$69.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$45.5M
4
GP
4
GLG Partners
United Kingdom
$33.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$132M

Top Sellers

1
Citigroup
1
Citigroup
New York
$54.2M
2
TCIM
2
TIAA CREF Investment Management
New York
$8.15M
3
GC
3
GMT Capital
Georgia
$146M
4
Deutsche Bank
4
Deutsche Bank
Germany
$138M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$9.22M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$19.2M 605,000 – –
Invesco
27
Invesco
Georgia
$19.2M 604,493 +140,424 +30%
TAM
28
Toscafund Asset Management
United Kingdom
$18.8M 590,000 +9,100 +2%
LPLP
29
Lansdowne Partners Limited Partnership
United Kingdom
$16.4M 516,095 – –
CS
30
Credit Suisse
Switzerland
$15.4M 482,726 +69,927 +17%
Two Sigma Investments
31
Two Sigma Investments
New York
$14.7M 462,171 -255,159 -36%
RIM
32
Ranger International Management
Illinois
$11.5M 363,100 +363,100 New
Wells Fargo
33
Wells Fargo
California
$11.5M 362,433 +143,474 +66%
EC
34
EJF Capital
Virginia
$10.7M 335,000 +59,611 +22%
TA
35
Teachers Advisors
New York
$10.6M 332,198 -232,764 -41%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$9.54M 299,972 +6,599 +2%
PGH
37
Partners Group Holding
Switzerland
$9.31M 292,714 – –
ECA
38
Endeavour Capital Advisors
Connecticut
$9.22M 289,800 -283,639 -49%
CBOA
39
Commonwealth Bank of Australia
Australia
$8.82M 277,499 +22,860 +9%
JAM
40
Jupiter Asset Management
United Kingdom
$8.59M 270,000 -155,000 -36%
TCIM
41
TIAA CREF Investment Management
New York
$8.15M 256,420 -585,660 -70%
Brown Advisory
42
Brown Advisory
Maryland
$7.95M 250,000 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6.32M 198,735 +166,490 +516%
SRCM
44
Swift Run Capital Management
Virginia
$6.32M 198,680 +20,793 +12%
ERSOT
45
Employees Retirement System of Texas
Texas
$6.27M 197,100 -73,200 -27%
MG
46
Markel Group
Virginia
$5.79M 182,000 +26,700 +17%
CGI
47
CI Global Investments
California
$5.44M 171,000 -89,000 -34%
PI
48
Putnam Investments
Massachusetts
$5.44M 171,015 +941 +0.6%
GIM
49
Greenwich Investment Management
Connecticut
$5.4M 169,910 +114,785 +208%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$5.33M 167,596 -77,596 -32%
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