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Apollo Global Management
APO

Overview Fund Activity

145 hedge funds and large institutions have $2.27B invested in Apollo Global Management in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
20
Increased
49
Reduced
43
Closed
22
Calls
$24.4M
Puts
$35M
Net Calls
-$10.5M
Net Calls Change
-$995K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$127M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$77.5M
3
HCM
3
Highfields Capital Management
Massachusetts
$35.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$155M
5
HCM
5
HMI Capital Management
California
$20.2M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$58.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.7M
3
SAM
3
Serengeti Asset Management
New York
$35.4M
4
TCM
4
TimesSquare Capital Management
New York
$167M
5
GC
5
GMT Capital
Georgia
$66.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MVP
51
Miller Value Partners
Florida
$2.66M 120,000 +25,000 +26%
PWM
52
Perigon Wealth Management
California
$2.36M 106,597 +474 +0.4%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$2.22M 100,000 -189,300 -65%
AIM
54
Artemis Investment Management
United Kingdom
$2.22M 100,000 +100,000 New
LPL Financial
55
LPL Financial
California
$2.11M 95,948 +95,948 New
BCCM
56
Blue Clay Capital Management
Minnesota
$2.05M 92,406 – –
CCA
57
Covey Capital Advisors
Georgia
$1.92M 86,685 -942 -1%
BP
58
Boston Provident
New Jersey
$1.81M 81,540 +431 +0.5%
GCP
59
GSA Capital Partners
United Kingdom
$1.79M 80,857 +9,551 +13%
MM
60
Midas Management
New York
$1.77M 80,000 – –
TYCC
61
Texas Yale Capital Corp
Florida
$1.75M 79,200 – –
CA
62
Cetera Advisors
Colorado
$1.74M 78,502 +164 +0.2%
SRCM
63
Swift Run Capital Management
Virginia
$1.66M 75,130 -7,316 -9%
HK
64
Horizon Kinetics
New York
$1.57M 70,816 +248 +0.4%
JIC
65
JRM Investment Counsel
Nebraska
$1.54M 69,360 – –
GIM
66
Greenwich Investment Management
Connecticut
$1.53M 69,050 -23,840 -26%
BCM
67
Bluefin Capital Management
New York
$1.49M 67,087 +2,000 +3%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$1.27M 57,500 +57,500 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.23M 55,579 -136,627 -71%
PTC
70
Private Trust Company
Ohio
$1.2M 54,300 +54,300 New
RJA
71
Raymond James & Associates
Florida
$1.16M 52,130 +18,588 +55%
DnB Asset Management
72
DnB Asset Management
Norway
$1.13M 50,800 -2,200 -4%
AWCI
73
Alpine Woods Capital Investors
New York
$1.12M 50,500 – –
ANI
74
American National Insurance
Texas
$1.07M 48,150 – –
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.07M 48,108 +2,603 +6%
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