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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 %
EMFAT
76
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.12M 35,380 +35,380 New
TSS
77
Thomas Story & Son
Indiana
$1.07M 33,815 +5,450 +19%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.02M 32,245 +10,824 +51%
MVP
79
Miller Value Partners
Florida
$980K 31,000 – –
ST
80
Spot Trading
Illinois
$917K 29,002 +29,002 New
AIU
81
Algebris Investments (UK)
United Kingdom
$860K 27,200 +13,700 +101%
APCM
82
Arbiter Partners Capital Management
New York
$790K 25,000 – –
FAAS
83
First Allied Advisory Services
California
$778K 24,649 +24,649 New
Calamos Advisors
84
Calamos Advisors
Illinois
$666K 21,070 -82,975 -80%
PCM
85
Prelude Capital Management
New York
$662K 20,932 +4,500 +27%
SM
86
Senvest Management
New York
$632K 20,000 +20,000 New
DADC
87
D.A. Davidson & Co
Montana
$623K 19,709 +59 +0.3%
RA
88
Rational Advisors
New York
$620K 19,600 – –
PCP
89
Perimeter Capital Partners
Georgia
$612K 19,366 -192,519 -91%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$601K 19,000 -10,100 -35%
IRS
91
Invictus RG (Singapore)
Singapore
$543K 17,178 -9,261 -35%
AA
92
ALPS Advisors
Colorado
$536K 16,520 +8,008 +94%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$526K 16,972 -7,000 -29%
Walleye Trading
94
Walleye Trading
New York
$508K 16,066 +15,853 +7,443%
FHC
95
First Houston Capital
Texas
$468K 14,800 +1,600 +12%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$442K 13,986 +13,986 New
HCM
97
Hollencrest Capital Management
California
$426K 13,463 +13,463 New
AWCI
98
Alpine Woods Capital Investors
New York
$395K 12,500 – –
RJA
99
Raymond James & Associates
Florida
$395K 12,485 +2,300 +23%
JCM
100
Janney Capital Management
Pennsylvania
$395K 12,500 +4,000 +47%
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