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Apollo Global Management
APO

Overview Fund Activity

140 hedge funds and large institutions have $2.77B invested in Apollo Global Management in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 31 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
56
Reduced
28
Closed
31
Calls
$41.5M
Puts
$43.7M
Net Calls
-$2.23M
Net Calls Change
+$6.49M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$185M
2
HCM
2
Hayman Capital Management
Texas
$63.5M
3
Citigroup
3
Citigroup
New York
$106M
4
Ameriprise
4
Ameriprise
Minnesota
$108M
5
TCM
5
TimesSquare Capital Management
New York
$188M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$30.2M
2
GA
2
Geneva Advisors
Illinois
$0
3
GP
3
GLG Partners
United Kingdom
$0
4
U
4
UBS
Switzerland
$24M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$18.7M 675,444 +70,951 +12%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$17.4M 629,191 +329,219 +110%
RA
28
Royce & Associates
New York
$16.8M 607,700 +2,700 +0.4%
CAM
29
Coronation Asset Management
South Africa
$15.2M 546,771 +546,771 New
ECA
30
Endeavour Capital Advisors
Connecticut
$15M 540,836 +251,036 +87%
EC
31
EJF Capital
Virginia
$14.6M 525,000 +190,000 +57%
HI
32
Honeywell International
North Carolina
$13.9M 500,000 +500,000 New
RIM
33
Ranger International Management
Illinois
$11.8M 424,525 +61,425 +17%
Wells Fargo
34
Wells Fargo
California
$9.26M 334,037 -28,396 -8%
TA
35
Teachers Advisors
New York
$9.08M 327,664 -4,534 -1%
Group One Trading
36
Group One Trading
Illinois
$7.65M 276,112 +186,469 +208%
PGH
37
Partners Group Holding
Switzerland
$7.64M 275,742 -16,972 -6%
Brown Advisory
38
Brown Advisory
Maryland
$6.93M 250,000 – –
BCM
39
Bluefin Capital Management
New York
$6.5M 235,644 +235,644 New
SRCM
40
Swift Run Capital Management
Virginia
$6.42M 231,442 +32,762 +16%
MG
41
Markel Group
Virginia
$6.13M 221,000 +39,000 +21%
TCIM
42
TIAA CREF Investment Management
New York
$6.03M 217,541 -38,879 -15%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$6.02M 217,200 +217,200 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5.46M 197,109 -1,626 -0.8%
Select Equity Group
45
Select Equity Group
New York
$5.38M 194,262 +194,262 New
CCM
46
Concourse Capital Management
Georgia
$5.32M 191,733 +29,600 +18%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$5.31M 191,636 +28,018 +17%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$5.14M 185,532 -450,768 -71%
CC
49
CQS Cayman
Cayman Islands
$5.05M 182,300 +182,300 New
PI
50
Putnam Investments
Massachusetts
$4.74M 171,015 – –
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