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Apogee Enterprises
APOG

Overview Fund Activity

144 hedge funds and large institutions have $962M invested in Apogee Enterprises in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+19
Holders Change %
+15.2%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
45
Reduced
58
Closed
8
Calls
$2.18M
Puts
$222K
Net Calls
+$1.95M
Net Calls Change
+$917K

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.3M
2
RIM
2
Rainier Investment Management
Washington
$20.9M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20.7M
4
FMA
4
Fiduciary Management Associates
Illinois
$16.9M
5
WRF
5
Waddell & Reed Financial
Kansas
$11.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.88M
2
State Street
2
State Street
Massachusetts
$39M
3
RA
3
Royce & Associates
New York
$33.4M
4
EAM
4
Edge Asset Management
Washington
$9.37M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$2.74M -$170K -4,743 -6%
MPI
52
Mairs & Power Inc
Minnesota
$2.73M – – –
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M -$39.5K -1,100 -1%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M +$18K +500 +0.7%
PPA
55
Parametric Portfolio Associates
Washington
$2.51M -$8.01K -223 -0.3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.49M – – –
RFC
57
Russell Frank Company
Washington
$2.44M +$2M +56,446 +457%
PP
58
Prudential plc
United Kingdom
$2.13M +$64.6K +1,800 +3%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1.93M -$2.17M -60,574 -53%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.89M +$821K +22,926 +77%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$14.4K +400 +0.8%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.83M -$291K -8,096 -14%
Macquarie Group
63
Macquarie Group
Australia
$1.77M -$1.83M -50,840 -51%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.73M +$503 +14 +0%
TA
65
Teachers Advisors
New York
$1.56M +$53K +1,476 +4%
SCM
66
Sterling Capital Management
North Carolina
$1.54M +$1.54M +42,987 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.35M -$35.6K -990 -3%
US Bancorp
68
US Bancorp
Minnesota
$1.34M -$23.8K -663 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.3M -$4.2K -117 -0.3%
CS
70
Credit Suisse
Switzerland
$1.17M +$96.1K +2,676 +9%
Barclays
71
Barclays
United Kingdom
$1.13M +$486K +13,875 +76%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.11M +$1.11M +30,865 New
Comerica Bank
73
Comerica Bank
Texas
$1.1M -$58.9K -1,640 -5%
AIG
74
American International Group
New York
$1.09M -$9.73K -271 -0.9%
TPSF
75
Texas Permanent School Fund
Texas
$1.09M -$5.17K -144 -0.5%
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