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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 %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M -$35.6K -1,200 -2%
Invesco
52
Invesco
Georgia
$2.11M +$45.5K +1,536 +2%
PPA
53
Parametric Portfolio Associates
Washington
$2.07M +$116K +3,903 +6%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M +$451K +15,200 +28%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.06M +$113K +3,800 +6%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.75M +$347K +11,709 +25%
PP
57
Prudential plc
United Kingdom
$1.71M -$1.09M -36,700 -39%
Deutsche Bank
58
Deutsche Bank
Germany
$1.67M -$565K -19,089 -25%
Nomura Holdings
59
Nomura Holdings
Japan
$1.6M +$813K +27,428 +104%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$47.4K +1,597 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.43M +$237 +8 +0%
TA
62
Teachers Advisors
New York
$1.25M +$54.9K +1,850 +5%
NTCOC
63
Northern Trust Company of Connecticut
Connecticut
$1.15M +$62.8K +2,120 +6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.14M -$13.7K -462 -1%
US Bancorp
65
US Bancorp
Minnesota
$1.13M +$43.3K +1,461 +4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.08M – – –
Comerica Bank
67
Comerica Bank
Texas
$954K +$18.3K +617 +2%
BA
68
BlackRock Advisors
Delaware
$929K -$194K -6,541 -17%
SO
69
STRS Ohio
Ohio
$929K – – –
AIG
70
American International Group
New York
$911K +$8.49K +286 +0.9%
TPSF
71
Texas Permanent School Fund
Texas
$903K -$53.2K -1,793 -6%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$892K +$892K +30,100 New
CS
73
Credit Suisse
Switzerland
$886K -$180K -6,090 -17%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$884K +$264K +8,900 +43%
NFA
75
Nationwide Fund Advisors
Ohio
$839K +$31.2K +1,052 +4%
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