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Apogee Enterprises
APOG

Overview Fund Activity

182 hedge funds and large institutions have $923M invested in Apogee Enterprises in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
50
Reduced
64
Closed
23
Calls
$3.4M
Puts
$6.44M
Net Calls
-$3.04M
Net Calls Change
-$3.18M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.5M
3
BlackRock
3
BlackRock
New York
$158M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.63M
5
Norges Bank
5
Norges Bank
Norway
$25.6M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$14.3M
2
RA
2
Royce & Associates
New York
$19.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CVA
4
Ceredex Value Advisors
Florida
$23.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$7.68M +$2.85M +73,000 +59%
Legal & General Group
27
Legal & General Group
United Kingdom
$6.55M +$52.1K +1,336 +0.8%
Wells Fargo
28
Wells Fargo
California
$6.5M -$544K -13,942 -8%
TAM
29
Tocqueville Asset Management
New York
$6.33M -$19.5K -500 -0.3%
RIA
30
Realta Investment Advisors
Delaware
$4.88M -$77.7K -1,992 -2%
BCM
31
Bridgeway Capital Management
Texas
$4.52M – – –
Invesco
32
Invesco
Georgia
$4.36M -$150K -3,843 -3%
QI
33
QS Investors
New York
$4.3M – – –
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$4.24M +$97.9K +2,510 +2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.16M +$430K +11,036 +12%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$4.12M +$93.1K +2,387 +2%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$4.02M -$1.48M -37,940 -27%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4M – – –
TCM
39
Tieton Capital Management
Washington
$3.82M -$1.66M -42,490 -30%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.65M -$1.76M -45,218 -33%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$3.63M +$3.63M +93,213 New
Morgan Stanley
42
Morgan Stanley
New York
$3.55M -$1.25M -31,946 -26%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.23M +$38.9K +999 +1%
SC
44
Skylands Capital
Wisconsin
$3.06M -$1.66M -42,455 -35%
Victory Capital Management
45
Victory Capital Management
Texas
$3.01M +$2.88M +73,991 +2,359%
Goldman Sachs
46
Goldman Sachs
New York
$2.87M +$1.34M +34,395 +88%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.86M +$673K +17,261 +31%
SCM
48
Snow Capital Management
Pennsylvania
$2.85M -$3.21M -82,225 -53%
Citadel Advisors
49
Citadel Advisors
Florida
$2.76M -$616K -15,806 -18%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.69M +$1.01M +25,836 +60%
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