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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 %
CMANY
101
Capital Management Associates (New York)
New York
$445K 14,000 +14,000 New
ACM
102
Aviance Capital Management
Florida
$437K 13,734 +9,201 +203%
HCM
103
Hollencrest Capital Management
California
$427K 13,442 -21 -0.2%
FHC
104
First Houston Capital
Texas
$426K 13,400 -1,400 -9%
JCM
105
Janney Capital Management
Pennsylvania
$398K 12,500 – –
AWCI
106
Alpine Woods Capital Investors
New York
$398K 12,500 – –
AC
107
Argentiere Capital
Switzerland
$389K 12,217 +12,217 New
AF
108
Arrow Financial
New York
$349K 10,970 +1,270 +13%
RC
109
RBF Capital
California
$318K 10,000 – –
KJHP
110
K.J. Harrison & Partners
Ontario, Canada
$317K 10,000 -800 -7%
MDSL
111
M.D. Sass LLC
New York
$303K 9,553 +76 +0.8%
NCM
112
Newgate Capital Management
Connecticut
$294K 9,253 – –
CB
113
Chemical Bank
Michigan
$273K 8,600 -600 -7%
NG
114
NatWest Group
United Kingdom
$258K 8,122 -343 -4%
GCP
115
GSA Capital Partners
United Kingdom
$247K 7,754 -38,829 -83%
TFA
116
Transamerica Financial Advisors
Florida
$173K 5,436 +5,436 New
PAS
117
Partnervest Advisory Services
California
$163K 5,123 +1,870 +57%
CCA
118
Catalyst Capital Advisors
New York
$159K 5,000 +5,000 New
JWM
119
Jacobus Wealth Management
Wisconsin
$153K 4,825 – –
MFS
120
MSI Financial Services
Massachusetts
$130K 4,072 +172 +4%
BRWA
121
B. Riley Wealth Advisors
Florida
$118K 3,700 – –
PVH
122
Psagot Value Holdings
Israel
$118K 3,700 – –
BRWM
123
B. Riley Wealth Management
Tennessee
$116K 3,640 +3,640 New
US Bancorp
124
US Bancorp
Minnesota
$93K 2,935 +760 +35%
HCM
125
Horrell Capital Management
Arkansas
$81K 2,550 – –
3 4
5
6 7