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Apogee Enterprises
APOG

Overview Fund Activity

142 hedge funds and large institutions have $892M invested in Apogee Enterprises in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
41
Reduced
66
Closed
18
Calls
$409K
Puts
$341K
Net Calls
+$68K
Net Calls Change
-$1.89M

Top Buyers

1
SCM
1
Sandler Capital Management
New York
$12.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.3M
3
SCM
3
SG Capital Management
Illinois
$7.22M
4
PC
4
Pier Capital
Connecticut
$6.87M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$6.21M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.16M
2
EAM
2
Eagle Asset Management
Florida
$27.9M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
RIM
4
Rainier Investment Management
Washington
$15.6M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
51
Essex Investment Management
Massachusetts
$2.43M -$183K -5,498 -7%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$2.43M -$110K -3,314 -4%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M -$39.9K -1,200 -2%
PPA
54
Parametric Portfolio Associates
Washington
$2.39M +$68.1K +2,050 +3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.3M – – –
DCM
56
Driehaus Capital Management
Illinois
$2.22M -$878K -26,428 -28%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.16M -$12.6M -378,762 -85%
PP
58
Prudential plc
United Kingdom
$2.03M +$56.5K +1,700 +3%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M -$395K -11,900 -17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$6.65K +200 +0.4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.7M +$101K +3,050 +6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.67M +$34.2K +1,100 +2%
Macquarie Group
63
Macquarie Group
Australia
$1.64M – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.46M -$1.31M -39,300 -47%
TA
65
Teachers Advisors
New York
$1.44M – – –
RFC
66
Russell Frank Company
Washington
$1.43M -$722K -23,107 -34%
Goldman Sachs
67
Goldman Sachs
New York
$1.33M -$1.99M -59,845 -60%
SCM
68
Sterling Capital Management
North Carolina
$1.32M -$109K -3,272 -8%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.26M +$51.6K +1,551 +4%
US Bancorp
70
US Bancorp
Minnesota
$1.24M -$4.22K -127 -0.3%
Deutsche Bank
71
Deutsche Bank
Germany
$1.23M +$339K +10,209 +38%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.2M -$50.2K -1,510 -4%
Morgan Stanley
73
Morgan Stanley
New York
$1.12M +$490K +14,726 +77%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.1M +$243K +7,300 +28%
AIG
75
American International Group
New York
$1.03M +$16.9K +509 +2%
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