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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 %
CCM
101
Compton Capital Management
Rhode Island
$338K 14,350 -2,600 -15%
CMANY
102
Capital Management Associates (New York)
New York
$330K 14,000 – –
PAG
103
Private Advisor Group
New Jersey
$325K 13,800 +13,800 New
HCM
104
Hollencrest Capital Management
California
$323K 13,703 +23 +0.2%
SPC
105
Sigma Planning Corp
Michigan
$312K 13,226 +13,226 New
JCM
106
Janney Capital Management
Pennsylvania
$259K 11,000 -1,500 -12%
MNBTD
107
Moody National Bank Trust Division
Texas
$244K 10,325 +10,325 New
ANRIA
108
American National Registered Investment Advisor
Texas
$243K 10,325 +10,325 New
TAM
109
Taylor Asset Management
Ontario, Canada
$240K 10,200 -709,700 -99%
RC
110
RBF Capital
California
$236K 10,000 – –
CB
111
Chemical Bank
Michigan
$226K 9,600 -1,500 -14%
AL
112
Airain Ltd
Guernsey
$205K 8,682 +8,682 New
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$100K 4,250 +4,250 New
BRWM
114
B. Riley Wealth Management
Tennessee
$90K 3,840 -100 -3%
PVH
115
Psagot Value Holdings
Israel
$87K 3,700 – –
PI
116
PineBridge Investments
New York
$78K 3,301 +3,301 New
NFG
117
Next Financial Group
Texas
$77K 3,253 -2,715 -45%
CPA
118
Cowen Prime Advisors
New York
$75K 3,200 -15,800 -83%
QT
119
Quantbot Technologies
New York
$75K 3,199 +3,199 New
PSUF
120
People's United Financial
Connecticut
$69K 2,925 – –
DADC
121
D.A. Davidson & Co
Montana
$66K 2,814 +1,372 +95%
WA
122
Waverly Advisors
Alabama
$62K 2,637 +77 +3%
HCM
123
Horrell Capital Management
Arkansas
$60K 2,550 – –
Creative Planning
124
Creative Planning
Kansas
$59K 2,495 -1,957 -44%
FCCM
125
First City Capital Management
Georgia
$59K 2,500 – –
3 4
5
6 7