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Apogee Enterprises
APOG

Overview Fund Activity

125 hedge funds and large institutions have $798M invested in Apogee Enterprises in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
47
Closed
14
Calls
$1.45M
Puts
$409K
Net Calls
+$1.04M
Net Calls Change
+$989K

Top Buyers

1
State Street
State Street
Massachusetts
$56.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.9M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.85M
4
SCM
SG Capital Management
Illinois
$8.37M
5
EAM
Edge Asset Management
Washington
$14.1M

Top Sellers

1
BTW
Boston Trust Walden
Massachusetts
$16.4M
2
VDBMI
Van Den Berg Management I
Texas
$0
3
Franklin Resources
Franklin Resources
California
$70.1M
4
Morgan Stanley
Morgan Stanley
New York
$462K
5
EA
Emerald Advisers
Pennsylvania
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.24M -$262K -8,822 -5%
HAI
27
Hennessy Advisors Inc
California
$5.14M -$205K -6,900 -4%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.04M -$2.82M -95,152 -36%
KCM
29
Kornitzer Capital Management
Kansas
$4.89M +$4.89M +165,000 New
Principal Financial Group
30
Principal Financial Group
Iowa
$4.67M -$152K -5,109 -3%
EA
31
Emerald Advisers
Pennsylvania
$4.66M -$5.49M -185,104 -54%
Charles Schwab
32
Charles Schwab
California
$4.55M +$113K +3,665 +3%
American Century Companies
33
American Century Companies
Missouri
$4.26M +$204K +6,860 +5%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$4.19M -$2.67M -90,100 -39%
PAM
35
Panagora Asset Management
Massachusetts
$3.86M -$931K -31,375 -19%
TCIM
36
TIAA CREF Investment Management
New York
$3.84M -$89.7K -3,023 -2%
Goldman Sachs
37
Goldman Sachs
New York
$3.6M -$424K -14,294 -11%
STC
38
SEI Trust Company
Pennsylvania
$3.47M +$68.3K +2,300 +2%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$3.39M -$921K -31,102 -21%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.24M -$2.28M -76,700 -41%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.13M -$2.17M -73,160 -41%
RHJA
42
Rice Hall James & Associates
California
$3.07M +$3.07M +103,440 New
BIM
43
BlackRock Investment Management
Delaware
$3.02M +$102K +3,433 +3%
Macquarie Group
44
Macquarie Group
Australia
$2.97M +$242K +8,170 +9%
MDCM
45
Morgan Dempsey Capital Management
Wisconsin
$2.91M +$45.7K +1,542 +2%
Prudential Financial
46
Prudential Financial
New Jersey
$2.85M +$54.2K +1,825 +2%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$2.4M -$302K -10,199 -11%
EIM
48
Essex Investment Management
Massachusetts
$2.35M +$2.35M +79,152 New
Wells Fargo
49
Wells Fargo
California
$2.29M +$116K +3,924 +5%
MPI
50
Mairs & Power Inc
Minnesota
$2.25M +$489K +16,500 +28%
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