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Apollo Global Management
APO

Overview Fund Activity

140 hedge funds and large institutions have $3B invested in Apollo Global Management in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
25
Increased
53
Reduced
38
Closed
14
Calls
$16.4M
Puts
$25.1M
Net Calls
-$8.72M
Net Calls Change
-$6.37M

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$638M
2
Ameriprise
2
Ameriprise
Minnesota
$69.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$45.5M
4
GP
4
GLG Partners
United Kingdom
$33.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$132M

Top Sellers

1
Citigroup
1
Citigroup
New York
$54.2M
2
TCIM
2
TIAA CREF Investment Management
New York
$8.15M
3
GC
3
GMT Capital
Georgia
$146M
4
Deutsche Bank
4
Deutsche Bank
Germany
$138M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$9.22M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$638M 22,602,601 +22,500,001 +21,930%
WRF
2
Waddell & Reed Financial
Kansas
$196M 6,163,630 -267,070 -4%
TCM
3
TimesSquare Capital Management
New York
$180M 5,654,800 +344,950 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$160M 5,045,150 +668,200 +15%
GC
5
GMT Capital
Georgia
$146M 4,606,774 -396,700 -8%
Bank of America
6
Bank of America
North Carolina
$141M 4,435,090 +252,313 +6%
Deutsche Bank
7
Deutsche Bank
Germany
$138M 4,336,095 -326,759 -7%
Morgan Stanley
8
Morgan Stanley
New York
$132M 4,162,329 +780,341 +23%
TIM
9
Thornburg Investment Management
New Mexico
$103M 3,238,738 – –
WBC
10
Westpac Banking Corp
Australia
$97.9M 3,078,583 +334,059 +12%
SAM
11
Serengeti Asset Management
New York
$82.7M 2,600,000 +75,000 +3%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$81.7M 3,011,000 -165,100 -5%
Ameriprise
13
Ameriprise
Minnesota
$69.3M 2,181,322 +1,533,562 +237%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$61.1M 1,921,875 +75,444 +4%
RRC
15
Red Rocks Capital
Colorado
$58.1M 1,827,703 +151,652 +9%
U
16
UBS
Switzerland
$54.7M 1,719,717 +104,358 +6%
Citigroup
17
Citigroup
New York
$54.2M 1,703,374 -1,118,473 -40%
GA
18
Geneva Advisors
Illinois
$51.7M 1,627,077 +26,270 +2%
Marshall Wace
19
Marshall Wace
United Kingdom
$45.5M 1,429,747 +1,429,747 New
GP
20
GLG Partners
United Kingdom
$33.6M 1,056,998 +1,056,998 New
Goldman Sachs
21
Goldman Sachs
New York
$24.7M 778,005 +7,869 +1%
FAM
22
Fred Alger Management
New York
$22.8M 716,046 -221,257 -24%
OCM
23
Oaktree Capital Management
California
$21M 660,000 +160,000 +32%
TAM
24
Taylor Asset Management
Ontario, Canada
$20.5M 644,700 – –
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$20.2M 636,300 +177,800 +39%
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