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Apollo Global Management
APO

Overview Fund Activity

131 hedge funds and large institutions have $2.27B invested in Apollo Global Management in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
21
Increased
54
Reduced
39
Closed
10
Calls
$17.7M
Puts
$20.1M
Net Calls
-$2.35M
Net Calls Change
+$4.51M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$147M
2
Citigroup
2
Citigroup
New York
$89.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
MWNA
5
Marshall Wace North America
New York
$28.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$203M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$100M
3
CS
3
Credit Suisse
Switzerland
$13M
4
OCM
4
Oaktree Capital Management
California
$15.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$203M 6,430,700 -1,481,340 -19%
TCM
2
TimesSquare Capital Management
New York
$168M 5,309,850 +281,400 +6%
GC
3
GMT Capital
Georgia
$158M 5,003,474 -239,300 -5%
Deutsche Bank
4
Deutsche Bank
Germany
$147M 4,662,854 +2,103,728 +82%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M 4,376,950 -455,300 -9%
Bank of America
6
Bank of America
North Carolina
$132M 4,182,777 +1,068,564 +34%
Morgan Stanley
7
Morgan Stanley
New York
$107M 3,381,988 +1,221,555 +57%
TIM
8
Thornburg Investment Management
New Mexico
$102M 3,238,738 +488,738 +18%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$100M 3,176,100 -1,303,900 -29%
Citigroup
10
Citigroup
New York
$89.2M 2,821,847 +1,639,666 +139%
WBC
11
Westpac Banking Corp
Australia
$86.8M 2,744,524 -43,776 -2%
SAM
12
Serengeti Asset Management
New York
$79.8M 2,525,000 -35,000 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$58.4M 1,846,431 +50,335 +3%
RRC
14
Red Rocks Capital
Colorado
$53M 1,676,051 +180,551 +12%
U
15
UBS
Switzerland
$51.1M 1,615,359 -45,226 -3%
GA
16
Geneva Advisors
Illinois
$50.6M 1,600,807 +54,977 +4%
FAM
17
Fred Alger Management
New York
$29.6M 937,303 -269,344 -22%
MWNA
18
Marshall Wace North America
New York
$28.8M 910,107 +910,107 New
TCIM
19
TIAA CREF Investment Management
New York
$26.6M 842,080 -18,132 -2%
Goldman Sachs
20
Goldman Sachs
New York
$24.3M 770,136 +333,372 +76%
Two Sigma Investments
21
Two Sigma Investments
New York
$22.7M 717,330 +97,069 +16%
Ameriprise
22
Ameriprise
Minnesota
$20.5M 647,760 +262,657 +68%
TAM
23
Taylor Asset Management
Ontario, Canada
$20.4M 644,700 -106,200 -14%
RA
24
Royce & Associates
New York
$19.1M 605,000 -193,200 -24%
TAM
25
Toscafund Asset Management
United Kingdom
$18.4M 580,900 -28,800 -5%
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