APO icon

Apollo Global Management
APO

Overview Fund Activity

144 hedge funds and large institutions have $2.17B invested in Apollo Global Management in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 29 closing their positions.

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.84%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
38
Increased
37
Reduced
50
Closed
29
Calls
$37.8M
Puts
$50.1M
Net Calls
-$12.3M
Net Calls Change
+$18.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$69.4M
2
UBS Group
2
UBS Group
Switzerland
$38.6M
3
TCM
3
TimesSquare Capital Management
New York
$212M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$23M
5
Deutsche Bank
5
Deutsche Bank
Germany
$106M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$2.64M
2
CS
2
Credit Suisse
Switzerland
$34.9M
3
Citigroup
3
Citigroup
New York
$50M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.44M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$427M 22,602,601 – –
TCM
2
TimesSquare Capital Management
New York
$212M 8,998,700 +992,400 +12%
Morgan Stanley
3
Morgan Stanley
New York
$150M 6,377,317 -15,555 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$110M 4,650,410 +358,460 +8%
Bank of America
5
Bank of America
North Carolina
$107M 4,542,799 -309,672 -6%
Deutsche Bank
6
Deutsche Bank
Germany
$106M 4,486,446 +699,174 +18%
GC
7
GMT Capital
Georgia
$101M 4,220,044 -406,230 -9%
TIM
8
Thornburg Investment Management
New Mexico
$100M 4,250,396 -242 -0%
Capital World Investors
9
Capital World Investors
California
$69.4M 2,943,051 +2,943,051 New
SAM
10
Serengeti Asset Management
New York
$68.4M 2,900,000 – –
Citigroup
11
Citigroup
New York
$50M 2,118,833 -1,582,393 -43%
Goldman Sachs
12
Goldman Sachs
New York
$48.7M 2,064,143 +296,524 +17%
TAM
13
Toscafund Asset Management
United Kingdom
$43.6M 1,850,000 +350,000 +23%
RRC
14
Red Rocks Capital
Colorado
$41.2M 1,746,479 -46,501 -3%
Ameriprise
15
Ameriprise
Minnesota
$40.6M 1,722,468 -442,785 -20%
UBS Group
16
UBS Group
Switzerland
$38.6M 1,635,358 +1,635,358 New
CAM
17
Coronation Asset Management
South Africa
$36M 1,528,484 +292,541 +24%
CS
18
Credit Suisse
Switzerland
$34.9M 1,478,151 -4,213,878 -74%
OCM
19
Oaktree Capital Management
California
$23.6M 1,000,000 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23.4M 993,999 +325,335 +49%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$23M 973,445 +783,815 +413%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$19.9M 843,372 +79,552 +10%
ClearBridge Investments
23
ClearBridge Investments
New York
$19.1M 811,000 +368,000 +83%
HI
24
Honeywell International
North Carolina
$18.9M 800,000 – –
RA
25
Royce & Associates
New York
$18.8M 798,700 +212,100 +36%
1
2 3 4 5