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Apogee Enterprises
APOG

Overview Fund Activity

211 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
84
Reduced
72
Closed
17
Calls
$230K
Puts
$1.84M
Net Calls
-$1.61M
Net Calls Change
-$1.25M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.2M
2
Macquarie Group
2
Macquarie Group
Australia
$31.1M
3
RA
3
Royce & Associates
New York
$44.8M
4
BIT
4
BlackRock Institutional Trust
California
$45.9M
5
GT
5
Glenmede Trust
Pennsylvania
$36.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$27.1M
2
RCM
2
Riverhead Capital Management
Delaware
$58K
3
NCGI
3
Next Century Growth Investors
Minnesota
$26.7M
4
Millennium Management
4
Millennium Management
New York
$7.7M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Tygh Capital Management
Oregon
$5.08M +$645K +14,443 +15%
OC
52
Oppenheimer & Co
New York
$5.05M +$1.02M +22,750 +25%
CIP
53
Chartwell Investment Partners
Pennsylvania
$4.54M -$11.2M -251,570 -71%
LG
54
Leuthold Group
Minnesota
$4.52M -$207K -4,622 -4%
FA
55
Friess Associates
Delaware
$4.35M – – –
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$4.22M -$584K -13,065 -12%
PAM
57
Panagora Asset Management
Massachusetts
$3.99M -$3.64M -81,491 -48%
RIM
58
Rainier Investment Management
Washington
$3.99M -$3.84M -85,840 -49%
MDCM
59
Morgan Dempsey Capital Management
Wisconsin
$3.46M -$495K -11,070 -12%
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$3.24M +$572K +12,800 +21%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M -$17.9K -400 -0.6%
Citadel Advisors
62
Citadel Advisors
Florida
$3.17M +$1.12M +25,093 +55%
PCM
63
Palisade Capital Management
New Jersey
$3.13M -$457K -10,217 -13%
Prudential Financial
64
Prudential Financial
New Jersey
$3.11M -$1.27M -28,460 -29%
NIP
65
Nicholas Investment Partners
California
$3.1M – – –
BG
66
BlackRock Group
United Kingdom
$3.05M +$320K +7,155 +12%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.82M +$58.1K +1,300 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$26.8K +600 +1%
WI
69
WBI Investments
New Jersey
$2.59M -$383K -8,563 -13%
US Bancorp
70
US Bancorp
Minnesota
$2.41M +$248K +5,550 +11%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.39M -$179K -4,000 -7%
LAM
72
Lebenthal Asset Management
New York
$2.24M -$9.88K -221 -0.4%
BG
73
Bahl & Gaynor
Ohio
$2.13M +$1.27M +28,388 +147%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.09M -$62.6K -1,400 -3%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2M -$953K -21,336 -32%
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