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Apogee Enterprises
APOG

Overview Fund Activity

204 hedge funds and large institutions have $1.41B invested in Apogee Enterprises in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
84
Reduced
73
Closed
21
Calls
$1.51M
Puts
$1.88M
Net Calls
-$366K
Net Calls Change
-$83K

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$34.3M
2
GT
2
Glenmede Trust
Pennsylvania
$30.1M
3
RA
3
Royce & Associates
New York
$28.3M
4
American Century Companies
4
American Century Companies
Missouri
$27.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$476K
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$685K
4
GIM
4
Granahan Investment Management
Massachusetts
$13.1M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$7.33M -$5.75M -124,028 -44%
Norges Bank
52
Norges Bank
Norway
$7.31M -$2.71M -58,475 -27%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$6.88M -$60.3K -1,300 -0.9%
TCIM
54
TIAA CREF Investment Management
New York
$6.44M -$687K -14,823 -10%
Charles Schwab
55
Charles Schwab
California
$6.36M +$132K +2,853 +2%
PC
56
Pier Capital
Connecticut
$5.79M +$122K +2,635 +2%
GAM
57
Gotham Asset Management
New York
$5.7M -$176K -3,806 -3%
BIM
58
BlackRock Investment Management
Delaware
$5.52M +$238K +5,143 +5%
Deutsche Bank
59
Deutsche Bank
Germany
$5.23M +$1.44M +31,177 +38%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$4.98M -$2.04M -43,905 -29%
LG
61
Leuthold Group
Minnesota
$4.91M +$4.91M +105,845 New
TCM
62
Tygh Capital Management
Oregon
$4.6M +$320K +6,910 +7%
Prudential Financial
63
Prudential Financial
New Jersey
$4.55M +$439K +9,470 +11%
FA
64
Friess Associates
Delaware
$4.51M +$314K +6,785 +7%
BA
65
BlackRock Advisors
Delaware
$4.2M +$2.01M +43,401 +92%
OC
66
Oppenheimer & Co
New York
$4.19M +$989K +21,348 +31%
MDCM
67
Morgan Dempsey Capital Management
Wisconsin
$4.11M -$138K -2,986 -3%
PCM
68
Palisade Capital Management
New Jersey
$3.72M -$1.96M -42,258 -34%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M -$13.9K -300 -0.4%
NIP
70
Nicholas Investment Partners
California
$3.22M -$1.83M -39,407 -36%
WI
71
WBI Investments
New Jersey
$3.08M +$3.08M +66,503 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$3.06M -$118K -2,537 -4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.86M -$855K -18,449 -23%
BG
74
BlackRock Group
United Kingdom
$2.83M +$684K +14,760 +32%
PMAM
75
Picton Mahoney Asset Management
Ontario, Canada
$2.77M +$2.77M +59,700 New
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