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Apollo Global Management
APO

Overview Fund Activity

144 hedge funds and large institutions have $2.17B invested in Apollo Global Management in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 29 closing their positions.

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.84%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
38
Increased
37
Reduced
50
Closed
29
Calls
$37.8M
Puts
$50.1M
Net Calls
-$12.3M
Net Calls Change
+$18.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$69.4M
2
UBS Group
2
UBS Group
Switzerland
$38.6M
3
TCM
3
TimesSquare Capital Management
New York
$212M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$23M
5
Deutsche Bank
5
Deutsche Bank
Germany
$106M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$2.64M
2
CS
2
Credit Suisse
Switzerland
$34.9M
3
Citigroup
3
Citigroup
New York
$50M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.44M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
76
Alpine Woods Capital Investors
New York
$1.1M 46,500 – –
WA
77
Whitebox Advisors
Minnesota
$983K 41,693 -2,399 -5%
Walleye Trading
78
Walleye Trading
New York
$930K 39,444 +39,444 New
TYCC
79
Texas Yale Capital Corp
Florida
$924K 39,200 +39,200 New
IMS
80
Index Management Solutions
Pennsylvania
$863K 36,611 +3,516 +11%
ZDA
81
Zweig-DiMenna Associates
New York
$809K 34,300 -128,387 -79%
KCM
82
KSA Capital Management
New Jersey
$778K 33,000 – –
OC
83
Oppenheimer & Co
New York
$762K 32,344 -31,693 -49%
KAM
84
Kazazian Asset Management
Florida
$696K 29,508 +29,508 New
RJA
85
Raymond James & Associates
Florida
$666K 28,233 -4,424 -14%
FAAS
86
First Allied Advisory Services
California
$658K 28,095 +2,675 +11%
TH
87
Timber Hill
Connecticut
$646K 27,406 -8,437 -24%
MCM
88
McKinley Capital Management
Alaska
$646K 27,407 -381 -1%
CI
89
Conning Inc
Connecticut
$614K 26,028 – –
GCP
90
GSA Capital Partners
United Kingdom
$591K 25,047 +25,047 New
EC
91
EJF Capital
Virginia
$590K 25,000 -612,382 -96%
WEC
92
Winslow Evans & Crocker
Massachusetts
$582K 24,670 +24,670 New
Stifel Financial
93
Stifel Financial
Missouri
$564K 23,920 -21,855 -48%
B
94
Baird
Wisconsin
$528K 22,385 +1,599 +8%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$507K 21,502 -2,897 -12%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$474K 20,085 -5,602 -22%
CCA
97
Canyon Capital Advisors
Texas
$457K 19,380 +19,380 New
Simplex Trading
98
Simplex Trading
Illinois
$445K 18,892 +18,892 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$358K 15,200 +4,200 +38%
APCM
100
Arbiter Partners Capital Management
New York
$354K 15,000 -10,000 -40%
2 3
4
5 6