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Apogee Enterprises
APOG

Overview Fund Activity

198 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
–
Holders Change %
0%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
78
Reduced
66
Closed
27
Calls
$3.07M
Puts
$3.1M
Net Calls
-$34K
Net Calls Change
+$3.38M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
EAM
2
Eagle Asset Management
Florida
$32.7M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$12.4M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$11.4M
5
Wells Fargo
5
Wells Fargo
California
$38.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$43.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
EAM
4
Edge Asset Management
Washington
$9.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$5.59M +$449K +10,309 +9%
PCM
52
Palisade Capital Management
New Jersey
$5.43M +$953K +21,897 +21%
RA
53
Royce & Associates
New York
$5.37M -$1.65M -38,000 -24%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$5.34M +$682K +15,687 +15%
BIM
55
BlackRock Investment Management
Delaware
$4.79M +$20.9K +480 +0.4%
HCM
56
Highbridge Capital Management
New York
$4.37M -$114K -2,619 -3%
KCM
57
Kennedy Capital Management
Missouri
$4.34M +$1.25M +28,764 +41%
PP
58
Prudential plc
United Kingdom
$3.85M +$1.17M +26,900 +44%
Prudential Financial
59
Prudential Financial
New Jersey
$3.5M -$49.2K -1,130 -1%
MDCM
60
Morgan Dempsey Capital Management
Wisconsin
$3.45M -$921K -21,173 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.44M -$1.31M -30,225 -28%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.15M – – –
NFA
63
Nationwide Fund Advisors
Ohio
$3.14M +$282K +6,479 +10%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.02M +$100K +2,300 +3%
Goldman Sachs
65
Goldman Sachs
New York
$2.95M -$3.18M -72,981 -52%
PC
66
Pier Capital
Connecticut
$2.95M -$2.92M -67,161 -50%
Deutsche Bank
67
Deutsche Bank
Germany
$2.91M -$610K -14,039 -17%
NIP
68
Nicholas Investment Partners
California
$2.74M +$2.74M +62,877 New
KCM
69
Kornitzer Capital Management
Kansas
$2.7M -$318K -7,300 -11%
Macquarie Group
70
Macquarie Group
Australia
$2.69M +$170K +3,900 +7%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$2.56M +$1.79M +41,240 +235%
BCM
72
BlueCrest Capital Management
Jersey
$2.52M +$2.52M +57,918 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.48M -$98K -2,253 -4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$39.2K +900 +2%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$2.25M +$544K +12,500 +32%
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