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Apogee Enterprises
APOG

Overview Fund Activity

161 hedge funds and large institutions have $864M invested in Apogee Enterprises in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
71
Closed
21
Calls
$2.14M
Puts
$3.15M
Net Calls
-$1.01M
Net Calls Change
+$4.15M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.3M
2
SBH
2
Segall Bryant & Hamill
Illinois
$33.6M
3
Franklin Resources
3
Franklin Resources
California
$85.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.4M
5
OC
5
Oppenheimer & Co
New York
$2.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.6M
2
BlackRock
2
BlackRock
New York
$153M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$2.83M
5
Amundi
5
Amundi
France
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$4.78M +$7.93K +210 +0.2%
Wells Fargo
27
Wells Fargo
California
$4.42M +$150K +3,972 +4%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$4.32M -$343K -9,090 -7%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.16M -$58.9K -1,459 -1%
Amundi
30
Amundi
France
$3.97M -$3.03M -80,279 -43%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.63M -$2.41M -63,762 -40%
Morgan Stanley
32
Morgan Stanley
New York
$3.59M -$810K -21,458 -18%
American Century Companies
33
American Century Companies
Missouri
$3.32M +$701K +18,570 +27%
CIS
34
Connors Investor Services
Pennsylvania
$2.94M +$109K +2,898 +4%
Federated Hermes
35
Federated Hermes
Pennsylvania
$2.83M -$3.33M -88,278 -54%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.68M -$396K -10,501 -13%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.67M +$52.1K +1,380 +2%
NSIM
38
North Star Investment Management
Illinois
$2.42M -$6.61K -175 -0.3%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M -$34K -900 -1%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$2.18M -$71.2K -1,886 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.16M – – –
BCM
42
Bridgeway Capital Management
Texas
$2.13M – – –
OC
43
Oppenheimer & Co
New York
$2.07M +$2.07M +54,825 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M -$41.5K -1,100 -2%
Bank of America
45
Bank of America
North Carolina
$1.82M +$202K +5,361 +13%
UBS AM
46
UBS AM
Illinois
$1.81M +$69.4K +1,839 +4%
Citadel Advisors
47
Citadel Advisors
Florida
$1.8M +$675K +17,877 +60%
GWI
48
Grace & White Inc
New York
$1.65M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.59M +$234K +6,200 +17%
Goldman Sachs
50
Goldman Sachs
New York
$1.56M -$677K -17,937 -30%
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