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Apollo Global Management
APO

Overview Fund Activity

140 hedge funds and large institutions have $3B invested in Apollo Global Management in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
25
Increased
53
Reduced
38
Closed
14
Calls
$16.4M
Puts
$25.1M
Net Calls
-$8.72M
Net Calls Change
-$6.37M

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$638M
2
Ameriprise
2
Ameriprise
Minnesota
$69.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$45.5M
4
GP
4
GLG Partners
United Kingdom
$33.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$132M

Top Sellers

1
Citigroup
1
Citigroup
New York
$54.2M
2
TCIM
2
TIAA CREF Investment Management
New York
$8.15M
3
GC
3
GMT Capital
Georgia
$146M
4
Deutsche Bank
4
Deutsche Bank
Germany
$138M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$9.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$5.2M 163,618 +154,018 +1,604%
CCM
52
Concourse Capital Management
Georgia
$5.16M 162,133 -44,200 -21%
CCM
53
Cupps Capital Management
Illinois
$4.92M 154,623 +154,623 New
CPA
54
Cowen Prime Advisors
New York
$4.77M 150,100 -10,800 -7%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$4.77M 150,000 -197,500 -57%
USAA
56
United Services Automobile Association
Texas
$4.42M 138,850 – –
OC
57
Oppenheimer & Co
New York
$4.35M 136,868 -85,568 -38%
CCM
58
Cadence Capital Management
Massachusetts
$3.98M 125,168 -47,680 -28%
NVIM
59
New Vernon Investment Management
Illinois
$3.98M 125,000 -70,000 -36%
Legal & General Group
60
Legal & General Group
United Kingdom
$3.56M 112,096 +5,501 +5%
Allianz Asset Management
61
Allianz Asset Management
Germany
$3.38M 106,391 +17,325 +19%
Group One Trading
62
Group One Trading
Illinois
$2.85M 89,643 +32,859 +58%
PSI
63
Pinnacle Summer Investments
Virginia
$2.76M 86,733 +733 +0.9%
RP
64
Raiff Partners
New York
$2.7M 85,000 -30,000 -26%
Stifel Financial
65
Stifel Financial
Missouri
$2.62M 82,460 +82,460 New
First Trust Advisors
66
First Trust Advisors
Illinois
$2.62M 82,376 +26,475 +47%
HK
67
Horizon Kinetics
New York
$2.06M 64,868 +15,237 +31%
TSS
68
Thomas Story & Son
Indiana
$2.05M 64,465 +30,650 +91%
CCA
69
Covey Capital Advisors
Georgia
– – -57,022 Closed
Neuberger Berman Group
70
Neuberger Berman Group
New York
$1.78M 56,050 -9,100 -14%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$1.77M 55,609 +16,306 +41%
TC
72
TFS Capital
Pennsylvania
$1.75M 54,953 -20,549 -27%
BP
73
Boston Provident
New Jersey
$1.62M 50,992 -2,466 -5%
SM
74
Senvest Management
New York
$1.43M 45,000 +25,000 +125%
WA
75
Whitebox Advisors
Minnesota
$1.4M 44,092 +6,022 +16%
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