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Apollo Global Management

140 hedge funds and large institutions have $2.77B invested in Apollo Global Management in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 31 closing their positions.

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
56
Reduced
28
Closed
31
Calls
$41.5M
Puts
$43.7M
Net Calls
-$2.23M
Net Calls Change
+$6.49M
Name Market Value Shares Shares
Change
Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$502M 22,602,601
TCM
2
TimesSquare Capital Management
New York
$188M 6,791,300 +1,136,500 +20%
CS
3
Credit Suisse
Switzerland
$185M 6,662,173 +6,179,447 +1,280%
Bank of America
4
Bank of America
North Carolina
$142M 5,133,125 +698,035 +16%
Morgan Stanley
5
Morgan Stanley
New York
$132M 4,765,744 +603,415 +14%
GC
6
GMT Capital
Georgia
$129M 4,653,474 +46,700 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$116M 4,200,650 -844,500 -17%
WBC
8
Westpac Banking Corp
Australia
$113M 4,075,523 +996,940 +32%
Ameriprise
9
Ameriprise
Minnesota
$108M 3,907,958 +1,726,636 +79%
TIM
10
Thornburg Investment Management
New Mexico
$108M 3,900,638 +661,900 +20%
Citigroup
11
Citigroup
New York
$106M 3,819,984 +2,116,610 +124%
Deutsche Bank
12
Deutsche Bank
Germany
$98.9M 3,569,465 -766,630 -18%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$83.5M 3,011,000
SAM
14
Serengeti Asset Management
New York
$69.3M 2,500,000 -100,000 -4%
HCM
15
Hayman Capital Management
Texas
$63.5M 2,289,984 +2,289,984 New
RRC
16
Red Rocks Capital
Colorado
$49.8M 1,794,861 -32,842 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$47.8M 1,723,366 -198,509 -10%
OCM
18
Oaktree Capital Management
California
$31M 1,117,500 +457,500 +69%
WRF
19
Waddell & Reed Financial
Kansas
$30.2M 1,088,098 -5,075,532 -82%
Goldman Sachs
20
Goldman Sachs
New York
$27.7M 998,039 +220,034 +28%
Marshall Wace
21
Marshall Wace
United Kingdom
$24.4M 879,840 -549,907 -38%
U
22
UBS
Switzerland
$24M 867,559 -852,158 -50%
TAM
23
Toscafund Asset Management
United Kingdom
$22.2M 800,000 +210,000 +36%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M 797,668 +255,417 +47%
TAM
25
Taylor Asset Management
Ontario, Canada
$21.2M 765,900 +121,200 +19%