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Apollo Global Management
APO

Overview Fund Activity

122 hedge funds and large institutions have $1.91B invested in Apollo Global Management in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.96%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
25
Increased
39
Reduced
41
Closed
16
Calls
$7.64M
Puts
$14.5M
Net Calls
-$6.86M
Net Calls Change
-$7.45M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$88M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$50.8M
3
GA
3
Geneva Advisors
Illinois
$43.7M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$127M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$11.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$46.7M
2
WRF
2
Waddell & Reed Financial
Kansas
$224M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$137M
4
Morgan Stanley
4
Morgan Stanley
New York
$61.1M
5
Citigroup
5
Citigroup
New York
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$224M 7,912,040 -1,081,980 -12%
GC
2
GMT Capital
Georgia
$148M 5,242,774 +183,100 +4%
TCM
3
TimesSquare Capital Management
New York
$142M 5,028,450 -248,450 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M 4,832,250 -938,250 -16%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$127M 4,480,000 +330,000 +8%
Bank of America
6
Bank of America
North Carolina
$88M 3,114,213 +2,153,900 +224%
WBC
7
Westpac Banking Corp
Australia
$78.8M 2,788,300 -65,196 -2%
TIM
8
Thornburg Investment Management
New Mexico
$77.7M 2,750,000 – –
SAM
9
Serengeti Asset Management
New York
$72.3M 2,560,000 -440,000 -15%
Deutsche Bank
10
Deutsche Bank
Germany
$72.3M 2,559,126 -3,051 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
$61.1M 2,160,433 -546,130 -20%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$50.8M 1,796,096 +1,490,002 +487%
U
13
UBS
Switzerland
$46.9M 1,660,585 -320,558 -16%
CS
14
Credit Suisse
Switzerland
$46.7M 1,652,033 -3,755,721 -69%
GA
15
Geneva Advisors
Illinois
$43.7M 1,545,830 +461,552 +43%
RRC
16
Red Rocks Capital
Colorado
$42.3M 1,495,500 +23,500 +2%
FAM
17
Fred Alger Management
New York
$34.1M 1,206,647 +111,407 +10%
Citigroup
18
Citigroup
New York
$33.4M 1,182,181 -538,440 -31%
OCM
19
Oaktree Capital Management
California
$28.3M 1,000,000 -250,000 -20%
TCIM
20
TIAA CREF Investment Management
New York
$24.3M 860,212 +174,513 +25%
LPLP
21
Lansdowne Partners Limited Partnership
United Kingdom
$23.4M 826,449 +126,449 +18%
RA
22
Royce & Associates
New York
$22.6M 798,200 -50,300 -6%
TAM
23
Taylor Asset Management
Ontario, Canada
$21.2M 750,900 -41,400 -5%
ECA
24
Endeavour Capital Advisors
Connecticut
$17.9M 634,782 +93,282 +17%
Two Sigma Investments
25
Two Sigma Investments
New York
$17.5M 620,261 -297,412 -32%
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