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Apogee Enterprises
APOG

Overview Fund Activity

135 hedge funds and large institutions have $937M invested in Apogee Enterprises in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
51
Reduced
52
Closed
22
Calls
$2.19M
Puts
$84K
Net Calls
+$2.11M
Net Calls Change
+$2.04M

Top Buyers

1
NCGI
1
Next Century Growth Investors
Minnesota
$34.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.4M
3
Norges Bank
3
Norges Bank
Norway
$16.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$41.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.3M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$0
2
RIM
2
Rainier Investment Management
Washington
$6.62M
3
SCM
3
SG Capital Management
Illinois
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.42M – – –
PPA
52
Parametric Portfolio Associates
Washington
$2.34M -$161K -4,607 -6%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M +$199K +5,702 +10%
TCM
54
Tygh Capital Management
Oregon
$1.93M +$1.93M +55,261 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$31.4K +900 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.78M -$6K -172 -0.3%
Macquarie Group
57
Macquarie Group
Australia
$1.72M – – –
EIM
58
Essex Investment Management
Massachusetts
$1.64M -$912K -26,152 -36%
TA
59
Teachers Advisors
New York
$1.43M -$86.5K -2,481 -6%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.39M +$71.2K +2,043 +5%
SCM
61
Sterling Capital Management
North Carolina
$1.32M -$69.3K -1,988 -5%
US Bancorp
62
US Bancorp
Minnesota
$1.3M +$1.88K +54 +0.1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.27M +$16.7K +478 +1%
Deutsche Bank
64
Deutsche Bank
Germany
$1.23M -$60.5K -1,738 -5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.16M – – –
Millennium Management
66
Millennium Management
New York
$1.15M +$431K +12,359 +60%
AIG
67
American International Group
New York
$1.07M -$8.02K -230 -0.7%
TPSF
68
Texas Permanent School Fund
Texas
$1.03M +$10.9K +313 +1%
Renaissance Technologies
69
Renaissance Technologies
New York
$1.01M +$308K +8,851 +44%
Comerica Bank
70
Comerica Bank
Texas
$1M -$22K -630 -2%
GIP
71
Granite Investment Partners
California
$999K +$999K +28,646 New
NFA
72
Nationwide Fund Advisors
Ohio
$895K +$895K +25,663 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$868K -$38.3K -1,100 -4%
BG
74
BlackRock Group
United Kingdom
$821K -$190K -5,460 -19%
Two Sigma Investments
75
Two Sigma Investments
New York
$812K +$812K +23,294 New
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