APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

217 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
76
Reduced
72
Closed
31
Calls
$3.75M
Puts
$6.96M
Net Calls
-$3.21M
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
NIMC
2
NWQ Investment Management Company
California
$30.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$16.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.36M
5
SCM
5
Snow Capital Management
Pennsylvania
$12.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.98M
2
Norges Bank
2
Norges Bank
Norway
$26.3M
3
American Century Companies
3
American Century Companies
Missouri
$9.32M
4
RA
4
Royce & Associates
New York
$46.6M
5
GT
5
Glenmede Trust
Pennsylvania
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$12M +$2.19M +52,999 +22%
SC
27
Skylands Capital
Wisconsin
$10.6M +$1.72M +41,650 +19%
Charles Schwab
28
Charles Schwab
California
$10.2M +$547K +13,240 +6%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.73M +$641K +15,513 +7%
FIM
30
Foresters Investment Management
New York
$9.66M -$2.18M -52,800 -18%
American Century Companies
31
American Century Companies
Missouri
$9.32M -$4.47M -108,285 -32%
Bank of America
32
Bank of America
North Carolina
$7.63M -$2.37M -57,465 -24%
FPC
33
Falcon Point Capital
California
$7.24M -$617K -14,934 -8%
Invesco
34
Invesco
Georgia
$6.98M -$12.9M -312,131 -65%
TAM
35
Tocqueville Asset Management
New York
$6.93M +$1.26M +30,450 +22%
Prudential Financial
36
Prudential Financial
New Jersey
$6.36M +$4.3M +104,035 +208%
Citadel Advisors
37
Citadel Advisors
Florida
$6.33M -$1.87M -45,202 -23%
Goldman Sachs
38
Goldman Sachs
New York
$6.32M -$1.02M -24,684 -14%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$5.59M -$1.66M -40,155 -23%
Fisher Asset Management
40
Fisher Asset Management
Washington
$5.37M – – –
TCM
41
Tieton Capital Management
Washington
$4.87M -$68.2K -1,650 -1%
SBH
42
Segall Bryant & Hamill
Illinois
$4.06M -$3.8M -92,047 -48%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$3.93M -$2.04M -49,388 -34%
UBS Group
44
UBS Group
Switzerland
$3.84M +$263K +6,368 +7%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.83M +$1.6M +38,800 +72%
Comerica Bank
46
Comerica Bank
Texas
$3.67M -$18.5K -504 -0.5%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.54M +$47.1K +1,139 +1%
Morgan Stanley
48
Morgan Stanley
New York
$3.51M -$3.33M -80,593 -49%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$3.39M +$921K +22,282 +37%
Deutsche Bank
50
Deutsche Bank
Germany
$3.02M -$3.38M -81,706 -53%
1
2
3 4 5