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Apogee Enterprises
APOG

Overview Fund Activity

214 hedge funds and large institutions have $1.71B invested in Apogee Enterprises in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
214
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
85
Reduced
71
Closed
23
Calls
$3.83M
Puts
$22.3M
Net Calls
-$18.4M
Net Calls Change
-$15M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$38.2M
2
VFA
2
Virtus Fund Advisers
Connecticut
$33.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$20.2M
4
WHG
4
Westwood Holdings Group
Texas
$19.9M
5
NIMC
5
NWQ Investment Management Company
California
$29.6M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$226M
4
Victory Capital Management
4
Victory Capital Management
Texas
$49.7M
5
American Century Companies
5
American Century Companies
Missouri
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Skylands Capital
Wisconsin
$4.63M +$2.51M +44,200 +119%
CAM
52
Congress Asset Management
Massachusetts
$4.43M -$16.1K -283 -0.4%
TCIM
53
TIAA CREF Investment Management
New York
$4.34M -$60K -1,055 -1%
OC
54
Oppenheimer & Co
New York
$4.12M -$2.25M -39,500 -35%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4M – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.82M +$1.62M +28,570 +74%
MCM
57
McKinley Capital Management
Alaska
$3.75M -$2.9K -51 -0.1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.69M -$2.15M -37,895 -37%
CIP
59
Chartwell Investment Partners
Pennsylvania
$3.58M +$1.24M +21,801 +53%
ZIM
60
ZPR Investment Management
Florida
$3.49M +$301K +5,295 +9%
Prudential Financial
61
Prudential Financial
New Jersey
$3.46M +$352K +6,190 +11%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.45M +$908K +15,974 +36%
Morgan Stanley
63
Morgan Stanley
New York
$3.44M -$779K -13,701 -18%
BG
64
Bahl & Gaynor
Ohio
$3.42M +$177K +3,114 +5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.25M -$38.6K -679 -1%
US Bancorp
66
US Bancorp
Minnesota
$3.17M +$212K +3,732 +7%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.1M +$262K +4,615 +9%
KBC Group
68
KBC Group
Belgium
$3.06M – – –
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$2.9M +$730K +12,835 +34%
TA
70
Teachers Advisors
New York
$2.88M +$173K +3,045 +6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.85M -$330K -5,805 -10%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.77M +$1.04M +18,299 +60%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.71M – – –
Comerica Bank
74
Comerica Bank
Texas
$2.66M +$978K +18,565 +58%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$2.48M +$476K +8,373 +24%
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