APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

198 hedge funds and large institutions have $1.19B invested in Apogee Enterprises in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
81
Reduced
71
Closed
21
Calls
$4.31M
Puts
$7.73M
Net Calls
-$3.42M
Net Calls Change
-$2.35M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$20.1M
2
State Street
2
State Street
Massachusetts
$95M
3
GAM
3
Gotham Asset Management
New York
$18.3M
4
Norges Bank
4
Norges Bank
Norway
$12.2M
5
Wells Fargo
5
Wells Fargo
California
$29.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$19.3M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Northern Trust
4
Northern Trust
Illinois
$21.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.88M +$4.88M +109,225 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.87M +$201K +4,403 +4%
HCM
53
Highbridge Capital Management
New York
$4.6M +$3.09M +69,101 +204%
PCM
54
Palisade Capital Management
New Jersey
$4.6M +$4.6M +102,920 New
MDCM
55
Morgan Dempsey Capital Management
Wisconsin
$4.48M -$854K -19,132 -16%
SEI Investments
56
SEI Investments
Pennsylvania
$3.96M +$498K +11,144 +14%
Prudential Financial
57
Prudential Financial
New Jersey
$3.64M +$35.7K +800 +1%
Deutsche Bank
58
Deutsche Bank
Germany
$3.61M -$1.3M -29,056 -26%
First Trust Advisors
59
First Trust Advisors
Illinois
$3.42M +$1.26M +28,266 +59%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M – – –
KCM
61
Kennedy Capital Management
Missouri
$3.17M +$3.17M +70,910 New
Wellington Management Group
62
Wellington Management Group
Massachusetts
$3.16M -$527K -11,794 -14%
KCM
63
Kornitzer Capital Management
Kansas
$3.1M -$2.21M -49,600 -42%
GC
64
Guggenheim Capital
Illinois
$3M +$29.5K +660 +1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.99M -$40.2K -900 -1%
NFA
66
Nationwide Fund Advisors
Ohio
$2.93M +$85.5K +1,915 +3%
BIM
67
Bogle Investment Management
Massachusetts
$2.87M -$4.69M -105,019 -62%
PP
68
Prudential plc
United Kingdom
$2.75M -$304K -6,800 -10%
TCM
69
Timpani Capital Management
Wisconsin
$2.71M -$1.45M -32,400 -35%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.64M -$1M -22,455 -28%
ZC
71
Zelman Capital
Ohio
$2.63M +$2.63M +59,000 New
Macquarie Group
72
Macquarie Group
Australia
$2.58M – – –
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$2.55M -$104K -2,331 -4%
DCM
74
Driehaus Capital Management
Illinois
$2.53M -$263K -5,893 -9%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$2.39M +$510K +11,420 +27%
1 2
3
4 5