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Apollo Global Management
APO

Overview Fund Activity

137 hedge funds and large institutions have $2.27B invested in Apollo Global Management in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
24
Increased
57
Reduced
36
Closed
27
Calls
$27M
Puts
$57.9M
Net Calls
-$30.9M
Net Calls Change
-$28.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$152M
2
TCM
2
TimesSquare Capital Management
New York
$191M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.1M
4
TAM
4
Toscafund Asset Management
United Kingdom
$35.8M
5
CAM
5
Coronation Asset Management
South Africa
$29.5M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
HCM
2
Hayman Capital Management
Texas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$51.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$38.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$432M 22,602,601 – –
TCM
2
TimesSquare Capital Management
New York
$191M 8,006,300 +1,215,000 +18%
Morgan Stanley
3
Morgan Stanley
New York
$152M 6,392,872 +1,627,128 +34%
CS
4
Credit Suisse
Switzerland
$136M 5,692,029 -970,144 -15%
Bank of America
5
Bank of America
North Carolina
$116M 4,852,471 -280,654 -5%
GC
6
GMT Capital
Georgia
$110M 4,626,274 -27,200 -0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$102M 4,291,950 +91,300 +2%
TIM
8
Thornburg Investment Management
New Mexico
$101M 4,250,638 +350,000 +9%
Deutsche Bank
9
Deutsche Bank
Germany
$90.3M 3,787,272 +217,807 +6%
Citigroup
10
Citigroup
New York
$88.2M 3,701,226 -118,758 -3%
SAM
11
Serengeti Asset Management
New York
$69.1M 2,900,000 +400,000 +16%
Ameriprise
12
Ameriprise
Minnesota
$51.6M 2,165,253 -1,742,705 -45%
RRC
13
Red Rocks Capital
Colorado
$42.7M 1,792,980 -1,881 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$42.1M 1,767,619 +769,580 +77%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$38.9M 1,633,610 -1,377,390 -46%
U
16
UBS
Switzerland
$36.5M 1,530,877 +663,318 +76%
TAM
17
Toscafund Asset Management
United Kingdom
$35.8M 1,500,000 +700,000 +88%
CAM
18
Coronation Asset Management
South Africa
$29.5M 1,235,943 +689,172 +126%
OCM
19
Oaktree Capital Management
California
$23.8M 1,000,000 -117,500 -11%
Marshall Wace
20
Marshall Wace
United Kingdom
$22.8M 957,417 +77,577 +9%
HI
21
Honeywell International
North Carolina
$19.1M 800,000 +300,000 +60%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$18.2M 763,820 +134,629 +21%
TAM
23
Taylor Asset Management
Ontario, Canada
$17.2M 719,900 -46,000 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15.9M 668,664 +471,555 +239%
EC
25
EJF Capital
Virginia
$15.2M 637,382 +112,382 +21%
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