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Apollo Global Management
APO

Overview Fund Activity

145 hedge funds and large institutions have $1.69B invested in Apollo Global Management in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
43
Reduced
48
Closed
21
Calls
$19.8M
Puts
$21.5M
Net Calls
-$1.74M
Net Calls Change
+$8.26M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$155M
2
Citigroup
2
Citigroup
New York
$82.7M
3
HCM
3
HMI Capital Management
California
$62.8M
4
TIM
4
Thornburg Investment Management
New Mexico
$58.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$93.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$82M
2
CS
2
Credit Suisse
Switzerland
$12.9M
3
GC
3
GMT Capital
Georgia
$45.3M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
Bank of America
5
Bank of America
North Carolina
$57.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$10.6M 699,000 +500 +0.1%
RA
27
Royce & Associates
New York
$9.96M 656,100 -109,400 -14%
PC
28
PM Capital
Australia
$9.23M 608,037 +310,900 +105%
AA
29
ALPS Advisors
Colorado
$8.29M 545,980 -5,103 -0.9%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$7.92M 521,580 -269,475 -34%
Invesco
31
Invesco
Georgia
$7.92M 521,510 -21,322 -4%
SEI Investments
32
SEI Investments
Pennsylvania
$6.06M 398,850 +398,850 New
MG
33
Markel Group
Virginia
$5.88M 387,000 – –
AII
34
AGF Investments Inc
Ontario, Canada
$5.82M 383,517 +11,391 +3%
MDSL
35
M.D. Sass LLC
New York
$5.68M 374,500 -473,318 -56%
LCP
36
LGT Capital Partners
Switzerland
$5.62M 370,000 +370,000 New
AIU
37
Algebris Investments (UK)
United Kingdom
$5.6M 369,159 +188,209 +104%
OCM
38
Oaktree Capital Management
California
$5.37M 353,842 +353,842 New
Two Sigma Investments
39
Two Sigma Investments
New York
$4.93M 324,603 +324,603 New
Mariner
40
Mariner
Kansas
$4.87M 321,051 +68,308 +27%
Select Equity Group
41
Select Equity Group
New York
$4.74M 312,351 -38,441 -11%
GEM
42
Global Endowment Management
North Carolina
$4.73M 311,350 – –
Legal & General Group
43
Legal & General Group
United Kingdom
$4.24M 279,634 +54,345 +24%
PGH
44
Partners Group Holding
Switzerland
$4.1M 269,800 +141,400 +110%
MLM
45
Mount Lucas Management
Pennsylvania
$3.95M 260,250 +260,250 New
Brown Advisory
46
Brown Advisory
Maryland
$3.8M 250,000 – –
CGC
47
Cloud Gate Capital
Illinois
$3.57M 235,384 -176,236 -43%
SCM
48
Springhouse Capital Management
Connecticut
$2.88M 190,000 +190,000 New
Group One Trading
49
Group One Trading
Illinois
$2.69M 177,096 +90,349 +104%
TFMS
50
Trust & Fiduciary Management Services
Massachusetts
$2.36M 155,115 -2,506 -2%
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