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Apollo Global Management
APO

Overview Fund Activity

150 hedge funds and large institutions have $2.13B invested in Apollo Global Management in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
29
Increased
49
Reduced
40
Closed
22
Calls
$11.1M
Puts
$20.6M
Net Calls
-$9.53M
Net Calls Change
+$2.79M

Top Buyers

1
IG
1
ING Group
Netherlands
$143M
2
Capital World Investors
2
Capital World Investors
California
$118M
3
BMO
3
Beck Mack & Oliver
New York
$43.5M
4
Wells Fargo
4
Wells Fargo
California
$48.4M
5
UBS Group
5
UBS Group
Switzerland
$60.8M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$2.44M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.8M
3
TAM
3
Toscafund Asset Management
United Kingdom
$14M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.15M
5
TCM
5
TimesSquare Capital Management
New York
$180M
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
$180M 8,320,650 -678,050 -8%
IG
3
ING Group
Netherlands
$143M 6,612,754 +6,612,754 New
Morgan Stanley
4
Morgan Stanley
New York
$128M 5,916,319 -460,998 -7%
Capital World Investors
5
Capital World Investors
California
$118M 5,479,700 +2,536,649 +86%
Bank of America
6
Bank of America
North Carolina
$107M 4,949,146 +406,347 +9%
TIM
7
Thornburg Investment Management
New Mexico
$91.8M 4,250,396 – –
Deutsche Bank
8
Deutsche Bank
Germany
$83.8M 3,881,617 -604,829 -13%
GC
9
GMT Capital
Georgia
$77.8M 3,757,940 -462,104 -11%
UBS Group
10
UBS Group
Switzerland
$60.8M 2,812,894 +1,177,536 +72%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$55.8M 2,581,223 -2,069,187 -44%
Wells Fargo
12
Wells Fargo
California
$48.4M 2,242,266 +1,836,287 +452%
Citigroup
13
Citigroup
New York
$47.5M 2,200,305 +81,472 +4%
BMO
14
Beck Mack & Oliver
New York
$43.5M 2,012,935 +2,012,935 New
Goldman Sachs
15
Goldman Sachs
New York
$41.7M 1,928,537 -135,606 -7%
CAM
16
Coronation Asset Management
South Africa
$41.6M 1,925,801 +397,317 +26%
ClearBridge Investments
17
ClearBridge Investments
New York
$37.5M 1,736,400 +925,400 +114%
Ameriprise
18
Ameriprise
Minnesota
$29.9M 1,384,072 -338,396 -20%
RRC
19
Red Rocks Capital
Colorado
$25.5M 1,181,551 -564,928 -32%
CS
20
Credit Suisse
Switzerland
$22M 1,016,785 -461,366 -31%
OCM
21
Oaktree Capital Management
California
$21.6M 1,000,000 – –
Neuberger Berman Group
22
Neuberger Berman Group
New York
$19.6M 907,565 -65,880 -7%
HI
23
Honeywell International
North Carolina
$17.3M 800,000 – –
RA
24
Royce & Associates
New York
$16.5M 763,000 -35,700 -4%
TAM
25
Toscafund Asset Management
United Kingdom
$14M 650,000 -1,200,000 -65%
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