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Apollo Global Management
APO

Overview Fund Activity

145 hedge funds and large institutions have $2.27B invested in Apollo Global Management in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
20
Increased
49
Reduced
43
Closed
22
Calls
$24.4M
Puts
$35M
Net Calls
-$10.5M
Net Calls Change
-$995K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$127M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$77.5M
3
HCM
3
Highfields Capital Management
Massachusetts
$35.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$155M
5
HCM
5
HMI Capital Management
California
$20.2M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$58.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.7M
3
SAM
3
Serengeti Asset Management
New York
$35.4M
4
TCM
4
TimesSquare Capital Management
New York
$167M
5
GC
5
GMT Capital
Georgia
$66.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$17M 765,500 +2,500 +0.3%
EWM
27
Evercore Wealth Management
New York
$16.2M 732,410 +732,410 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$16M 720,214 +109,688 +18%
Mariner
29
Mariner
Kansas
$12.7M 573,166 +573,166 New
RRC
30
Red Rocks Capital
Colorado
$12.6M 568,544 -613,007 -52%
CA
31
Commerzbank Aktiengesellschaft
Germany
$12.5M 564,951 +187,010 +49%
CGC
32
Cloud Gate Capital
Illinois
$12.4M 558,164 -52,520 -9%
Invesco
33
Invesco
Georgia
$11.5M 518,232 +30,296 +6%
O
34
OppenheimerFunds
New York
$9.95M 449,218 +70,080 +18%
AII
35
AGF Investments Inc
Ontario, Canada
$9.71M 439,100 -11,900 -3%
CS
36
Credit Suisse
Switzerland
$8.35M 376,989 -639,796 -63%
MG
37
Markel Group
Virginia
$8.04M 363,000 +27,000 +8%
Select Equity Group
38
Select Equity Group
New York
$8M 361,141 +9,415 +3%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$7.49M 338,068 +277,068 +454%
GEM
40
Global Endowment Management
North Carolina
$6.9M 311,350 +83,900 +37%
DA
41
DSC Advisors
Illinois
$5.54M 250,000 – –
Brown Advisory
42
Brown Advisory
Maryland
$5.54M 250,000 – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4.85M 219,158 -201,652 -48%
TFMS
44
Trust & Fiduciary Management Services
Massachusetts
$4.72M 212,819 -185,431 -47%
WA
45
Whitebox Advisors
Minnesota
$4.49M 202,726 +399 +0.2%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.37M 197,530 +26,102 +15%
PGH
47
Partners Group Holding
Switzerland
$3.63M 163,742 +5,000 +3%
PG
48
PEAK6 Group
Illinois
$3.33M 150,518 +57,353 +62%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$3M 135,349 +21,323 +19%
KJHP
50
K.J. Harrison & Partners
Ontario, Canada
$2.95M 133,100 +350 +0.3%
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