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Apollo Global Management
APO

Overview Fund Activity

137 hedge funds and large institutions have $2.27B invested in Apollo Global Management in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
24
Increased
57
Reduced
36
Closed
27
Calls
$27M
Puts
$57.9M
Net Calls
-$30.9M
Net Calls Change
-$28.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$152M
2
TCM
2
TimesSquare Capital Management
New York
$191M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.1M
4
TAM
4
Toscafund Asset Management
United Kingdom
$35.8M
5
CAM
5
Coronation Asset Management
South Africa
$29.5M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
HCM
2
Hayman Capital Management
Texas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$51.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$38.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$4.46M +$33.4K +1,400 +0.8%
PI
52
Putnam Investments
Massachusetts
$4.06M -$19.1K -800 -0.5%
PG
53
PEAK6 Group
Illinois
$3.9M +$2.17M +90,887 +125%
ZDA
54
Zweig-DiMenna Associates
New York
$3.88M +$3.88M +162,687 New
Barclays
55
Barclays
United Kingdom
$3.67M +$2.32M +100,782 +172%
BP
56
Boston Provident
New Jersey
$3.48M +$1.91M +80,158 +122%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.46M +$392K +16,453 +13%
ST
58
Spot Trading
Illinois
$3.14M +$29.7K +1,246 +1%
NVIM
59
New Vernon Investment Management
Illinois
$2.98M – – –
NIMC
60
NWQ Investment Management Company
California
$2.83M +$2.03M +85,200 +254%
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.77M +$865K +36,300 +45%
PSI
62
Pinnacle Summer Investments
Virginia
$2.65M +$567K +23,799 +27%
GIM
63
Greenwich Investment Management
Connecticut
$2.57M -$902K -37,860 -26%
MVP
64
Miller Value Partners
Florida
$2.27M +$741K +31,100 +49%
CCA
65
Covey Capital Advisors
Georgia
$1.76M +$1.76M +73,647 New
HK
66
Horizon Kinetics
New York
$1.67M +$3.67K +154 +0.2%
CA
67
Cetera Advisors
Colorado
$1.65M +$1.65M +68,910 New
TSS
68
Thomas Story & Son
Indiana
$1.54M – – –
OC
69
Oppenheimer & Co
New York
$1.53M -$988K -41,421 -39%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.25M +$68.5K +2,872 +6%
ACH
71
ArrowMark Colorado Holdings
Colorado
$1.17M +$410K +17,200 +54%
AWCI
72
Alpine Woods Capital Investors
New York
$1.11M +$453K +19,000 +69%
Citadel Advisors
73
Citadel Advisors
Florida
$1.1M -$619K -25,955 -36%
Stifel Financial
74
Stifel Financial
Missouri
$1.09M -$774K -32,465 -41%
O
75
OppenheimerFunds
New York
$1.08M +$44.2K +1,854 +4%
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3
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