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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 %
NVIM
151
New Vernon Investment Management
Illinois
– – -125,000 Closed
NIMC
152
NWQ Investment Management Company
California
– – -118,750 Closed
TSS
153
Thomas Story & Son
Indiana
– – -64,465 Closed
ACH
154
ArrowMark Colorado Holdings
Colorado
– – -48,850 Closed
Citadel Advisors
155
Citadel Advisors
Florida
– – -45,912 Closed
Jane Street
156
Jane Street
New York
– – -34,942 Closed
LCS
157
Levin Capital Strategies
New York
– – -19,564 Closed
TC
158
TFS Capital
Pennsylvania
– – -17,012 Closed
HI
159
Horizon Investments
North Carolina
– – -15,818 Closed
HNB
160
Huntington National Bank
Ohio
– – -13,500 Closed
PCM
161
Prelude Capital Management
New York
– – -12,648 Closed
CCM
162
Coe Capital Management
Illinois
– – -10,000 Closed
ID
163
Integral Derivatives
New York
– – -9,869 Closed
AGA
164
Accuvest Global Advisors
Utah
– – -9,350 Closed
SG Americas Securities
165
SG Americas Securities
New York
– – -8,599 Closed
AF
166
Arrow Financial
New York
– – -2,967 Closed
TRCT
167
Tower Research Capital (TRC)
New York
– – -2,900 Closed
FRM
168
Fore Research & Management
New York
– – -2,000 Closed
GT
169
Glenmede Trust
Pennsylvania
– – -800 Closed
PTC
170
Private Trust Company
Ohio
– – -500 Closed
RIA
171
Regal Investment Advisors
Michigan
– – -500 Closed
BFA
172
BlackRock Fund Advisors
California
– – -390 Closed
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
– – -143 Closed
Millennium Management
174
Millennium Management
New York
– – – –
SSG
175
Summit Securities Group
New York
– – – –
4 5 6
7
8