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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 %
CO
76
Caldwell & Orkin
Georgia
$1.36M 42,600 +42,600 New
ST
77
Spot Trading
Illinois
$1.31M 41,225 +12,223 +42%
HT
78
HAP Trading
New York
$1.3M 40,777 +40,777 New
RFC
79
Russell Frank Company
Washington
$1.28M 45,794 -12,016 -21%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$1.19M 37,463 +23,477 +168%
MCM
81
McKinley Capital Management
Alaska
$1.18M 37,106 -1,364 -4%
EMFAT
82
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.13M 35,380 – –
PG
83
PEAK6 Group
Illinois
$1.1M 34,636 +34,636 New
AIU
84
Algebris Investments (UK)
United Kingdom
$1.08M 34,000 +6,800 +25%
MVP
85
Miller Value Partners
Florida
$986K 31,000 – –
LCM
86
Levitt Capital Management
Florida
$956K 30,052 +30,052 New
CCM
87
Coe Capital Management
Illinois
$954K 30,000 +30,000 New
IMS
88
Index Management Solutions
Pennsylvania
$895K 28,131 +28,131 New
ACH
89
ArrowMark Colorado Holdings
Colorado
$827K 26,000 +26,000 New
Barclays
90
Barclays
United Kingdom
$813K 26,224 +16,773 +177%
APCM
91
Arbiter Partners Capital Management
New York
$795K 25,000 – –
FAAS
92
First Allied Advisory Services
California
$786K 24,689 +40 +0.2%
B
93
Baird
Wisconsin
$632K 19,869 -49,043 -71%
DADC
94
D.A. Davidson & Co
Montana
$610K 19,190 -519 -3%
AA
95
ALPS Advisors
Colorado
$558K 17,555 +1,035 +6%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$540K 16,972 – –
RJA
97
Raymond James & Associates
Florida
$540K 16,985 +4,500 +36%
PCM
98
Prelude Capital Management
New York
$523K 16,432 -4,500 -21%
PCP
99
Perimeter Capital Partners
Georgia
$496K 15,602 -3,764 -19%
HNB
100
Huntington National Bank
Ohio
$477K 15,000 +15,000 New
2 3
4
5 6