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Apollo Global Management
APO

Overview Fund Activity

141 hedge funds and large institutions have $1.82B invested in Apollo Global Management in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
53
Reduced
42
Closed
19
Calls
$16.6M
Puts
$26.6M
Net Calls
-$10M
Net Calls Change
+$522K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$87.2M
2
CS
2
Credit Suisse
Switzerland
$41.6M
3
HCM
3
HMI Capital Management
California
$45.3M
4
GC
4
GMT Capital
Georgia
$79.2M
5
UBS Group
5
UBS Group
Switzerland
$118M

Top Sellers

1
IG
1
ING Group
Netherlands
$54.6M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$22.6M
3
OCM
3
Oaktree Capital Management
California
$0
4
TCM
4
TimesSquare Capital Management
New York
$117M
5
Bank of America
5
Bank of America
North Carolina
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
26
Honeywell International
North Carolina
$13.7M 799,600 -400 -0.1%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$13.6M 791,055 -25,160 -3%
RA
28
Royce & Associates
New York
$13.2M 765,500 – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$12M 698,500 -21,714 -3%
Invesco
30
Invesco
Georgia
$9.33M 542,832 +24,600 +5%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$9.28M 539,835 +539,835 New
CGC
32
Cloud Gate Capital
Illinois
$7.07M 411,620 -146,544 -26%
MG
33
Markel Group
Virginia
$6.65M 387,000 +24,000 +7%
AII
34
AGF Investments Inc
Ontario, Canada
$6.43M 372,126 -66,974 -15%
Select Equity Group
35
Select Equity Group
New York
$6.03M 350,792 -10,349 -3%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$5.81M 338,068 – –
GEM
37
Global Endowment Management
North Carolina
$5.35M 311,350 – –
PC
38
PM Capital
Australia
$5.11M 297,137 +297,137 New
PG
39
PEAK6 Group
Illinois
$4.5M 261,774 +111,256 +74%
DA
40
DSC Advisors
Illinois
$4.43M 258,119 +8,119 +3%
Mariner
41
Mariner
Kansas
$4.34M 252,743 -320,423 -56%
Brown Advisory
42
Brown Advisory
Maryland
$4.3M 250,000 – –
Legal & General Group
43
Legal & General Group
United Kingdom
$3.87M 225,289 +27,759 +14%
CA
44
Commerzbank Aktiengesellschaft
Germany
$3.76M 218,640 -346,311 -61%
AIU
45
Algebris Investments (UK)
United Kingdom
$3.11M 180,950 +180,950 New
WA
46
Whitebox Advisors
Minnesota
$2.96M 172,287 -30,439 -15%
TFMS
47
Trust & Fiduciary Management Services
Massachusetts
$2.71M 157,621 -55,198 -26%
AIM
48
Artemis Investment Management
United Kingdom
$2.58M 150,000 +50,000 +50%
MVP
49
Miller Value Partners
Florida
$2.32M 135,000 +15,000 +13%
PGH
50
Partners Group Holding
Switzerland
$2.21M 128,400 -35,342 -22%
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