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Apollo Global Management
APO

Overview Fund Activity

144 hedge funds and large institutions have $2.17B invested in Apollo Global Management in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 29 closing their positions.

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.84%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
38
Increased
37
Reduced
50
Closed
29
Calls
$37.8M
Puts
$50.1M
Net Calls
-$12.3M
Net Calls Change
+$18.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$69.4M
2
UBS Group
2
UBS Group
Switzerland
$38.6M
3
TCM
3
TimesSquare Capital Management
New York
$212M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$23M
5
Deutsche Bank
5
Deutsche Bank
Germany
$106M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$2.64M
2
CS
2
Credit Suisse
Switzerland
$34.9M
3
Citigroup
3
Citigroup
New York
$50M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.44M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
26
Ranger International Management
Illinois
$13M 549,250 +54,725 +11%
Invesco
27
Invesco
Georgia
$12.4M 526,870 -51,796 -9%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$9.96M 422,318 +165,735 +65%
Wells Fargo
29
Wells Fargo
California
$9.57M 405,979 +73,383 +22%
TFMS
30
Trust & Fiduciary Management Services
Massachusetts
$9.43M 400,099 +400,099 New
Renaissance Technologies
31
Renaissance Technologies
New York
$9.04M 383,234 +383,234 New
O
32
OppenheimerFunds
New York
$8.37M 355,028 +309,660 +683%
Select Equity Group
33
Select Equity Group
New York
$8.1M 343,492 +35,740 +12%
MG
34
Markel Group
Virginia
$7.19M 305,000 +30,000 +11%
PG
35
PEAK6 Group
Illinois
$7.19M 304,974 +141,450 +87%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$6.3M 267,200 +25,000 +10%
CGC
37
Cloud Gate Capital
Illinois
$6.25M 265,032 +265,032 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$6.23M 264,339 -124,050 -32%
Brown Advisory
39
Brown Advisory
Maryland
$5.9M 250,000 – –
HT
40
HAP Trading
New York
$5.58M 236,777 -93,750 -28%
CHAM
41
Clear Harbor Asset Management
Connecticut
$5.35M 227,050 -23,800 -9%
EGM
42
Espalier Global Management
New York
$5.31M 225,000 +225,000 New
Group One Trading
43
Group One Trading
Illinois
$5.06M 214,738 -181,658 -46%
MDSL
44
M.D. Sass LLC
New York
$4.66M 197,421 -5,315 -3%
AIU
45
Algebris Investments (UK)
United Kingdom
$4.46M 189,300 -93,700 -33%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.38M 185,649 +40,387 +28%
PI
47
Putnam Investments
Massachusetts
$3.94M 167,115 -3,100 -2%
CCM
48
Concourse Capital Management
Georgia
$3.85M 163,340 -49,759 -23%
PGH
49
Partners Group Holding
Switzerland
$3.74M 158,742 -117,000 -42%
RP
50
Raiff Partners
New York
$3.54M 150,000 +150,000 New
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