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Apollo Global Management
APO

Overview Fund Activity

145 hedge funds and large institutions have $2.27B invested in Apollo Global Management in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
20
Increased
49
Reduced
43
Closed
22
Calls
$24.4M
Puts
$35M
Net Calls
-$10.5M
Net Calls Change
-$995K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$127M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$77.5M
3
HCM
3
Highfields Capital Management
Massachusetts
$35.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$155M
5
HCM
5
HMI Capital Management
California
$20.2M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$58.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.7M
3
SAM
3
Serengeti Asset Management
New York
$35.4M
4
TCM
4
TimesSquare Capital Management
New York
$167M
5
GC
5
GMT Capital
Georgia
$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFSG
126
Community Financial Services Group
Vermont
$27K – – –
MCA
127
Mercer Capital Advisers
New Jersey
$22K – – –
WRM
128
Westport Resources Management
Connecticut
$19K -$15K -689 -44%
First Manhattan
129
First Manhattan
New York
$17K – – –
WA
130
WFG Advisors
Texas
$15K -$45.2K -1,990 -75%
TRCT
131
Tower Research Capital (TRC)
New York
$15K +$15K +691 New
RIM
132
Ranger International Management
Illinois
$12K -$5.8M -270,620 -100%
MCM
133
MV Capital Management
Maryland
$9K – – –
ATC
134
Adirondack Trust Company
New York
$8K – – –
MFS
135
MSI Financial Services
Massachusetts
$8K – – –
WA
136
Winfield Associates
Ohio
$8K – – –
VIA
137
Vantage Investment Advisors
Pennsylvania
$4K -$4K -200 -50%
JFA
138
JNBA Financial Advisors
Minnesota
$4K – – –
AGM
139
Alpine Global Management
New York
$4K +$4K +190 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.39K -$13.5K -609,369 -80%
Canada Life
141
Canada Life
Manitoba, Canada
$2K – – –
FNBSF
142
First National Bank Sioux Falls
South Dakota
$2K +$2K +90 New
HR
143
Howe & Rusling
New York
$1K – – –
BWA
144
Burt Wealth Advisors
Maryland
$1K +$18 +1 +2%
ST
145
Spot Trading
Illinois
$1K +$1K +46 New
TAM
146
Toscafund Asset Management
United Kingdom
– -$14M -650,000 Closed
AIU
147
Algebris Investments (UK)
United Kingdom
– -$2.4M -110,950 Closed
Allianz Asset Management
148
Allianz Asset Management
Germany
– -$1.86M -86,100 Closed
WMSA
149
Weiss Multi-Strategy Advisers
New York
– -$1.62M -75,000 Closed
Franklin Resources
150
Franklin Resources
California
– -$1.6M -74,189 Closed
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