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Apollo Global Management
APO

Overview Fund Activity

131 hedge funds and large institutions have $2.27B invested in Apollo Global Management in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
21
Increased
54
Reduced
39
Closed
10
Calls
$17.7M
Puts
$20.1M
Net Calls
-$2.35M
Net Calls Change
+$4.51M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$147M
2
Citigroup
2
Citigroup
New York
$89.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
MWNA
5
Marshall Wace North America
New York
$28.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$203M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$100M
3
CS
3
Credit Suisse
Switzerland
$13M
4
OCM
4
Oaktree Capital Management
California
$15.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
Alkeon Capital Management
51
Alkeon Capital Management
New York
$4.92M 155,656 +155,656 New
MG
52
Markel Group
Virginia
$4.91M 155,300 +55,000 +55%
USAA
53
United Services Automobile Association
Texas
$4.39M 138,850 – –
RP
54
Raiff Partners
New York
$3.64M 115,000 -60,000 -34%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.37M 106,595 +7,393 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.24M 102,600 – –
Allianz Asset Management
57
Allianz Asset Management
Germany
$2.82M 89,066 +18,581 +26%
PSI
58
Pinnacle Summer Investments
Virginia
$2.72M 86,000 – –
TC
59
TFS Capital
Pennsylvania
$2.39M 75,502 +10,266 +16%
B
60
Baird
Wisconsin
$2.18M 68,912 +48,675 +241%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$2.06M 65,150 -300 -0.5%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$1.92M 60,879 +29,061 +91%
RFC
63
Russell Frank Company
Washington
$1.91M 57,810 +1,300 +2%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$1.82M 57,500 -77,500 -57%
CCA
65
Covey Capital Advisors
Georgia
$1.8M 57,022 +57,022 New
Group One Trading
66
Group One Trading
Illinois
$1.8M 56,784 -10,989 -16%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.77M 55,901 +28,090 +101%
GIM
68
Greenwich Investment Management
Connecticut
$1.74M 55,125 +55,125 New
HighTower Advisors
69
HighTower Advisors
Illinois
$1.72M 54,481 +46,932 +622%
BP
70
Boston Provident
New Jersey
$1.69M 53,458 -27,453 -34%
HK
71
Horizon Kinetics
New York
$1.57M 49,631 +1,831 +4%
GCP
72
GSA Capital Partners
United Kingdom
$1.47M 46,583 +4,083 +10%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$1.24M 39,303 +9,428 +32%
MCM
74
McKinley Capital Management
Alaska
$1.22M 38,470 -437 -1%
WA
75
Whitebox Advisors
Minnesota
$1.2M 38,070 -27,505 -42%
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