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Apogee Enterprises
APOG

Overview Fund Activity

187 hedge funds and large institutions have $1.03B invested in Apogee Enterprises in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
36
Reduced
86
Closed
25
Calls
$4.71M
Puts
$4.56M
Net Calls
+$147K
Net Calls Change
-$1.07M

Top Buyers

1
RIA
1
Realta Investment Advisors
Delaware
$5.52M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.17M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.34M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.48M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.39M

Top Sellers

1
RA
1
Royce & Associates
New York
$31.2M
2
RHJA
2
Rice Hall James & Associates
California
$0
3
CVA
3
Ceredex Value Advisors
Florida
$31.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
KCM
5
Kennedy Capital Management
Missouri
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M -$4.34K -100 -0.2%
Deutsche Bank
52
Deutsche Bank
Germany
$2.88M +$1.13M +26,063 +65%
PI
53
Putnam Investments
Massachusetts
$2.85M -$2.27M -52,300 -44%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$1.47M +33,900 +136%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.44M -$88K -2,027 -3%
FPC
56
Falcon Point Capital
California
$2.4M -$659K -15,183 -22%
MM
57
Midas Management
New York
$2.3M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.09M -$148K -3,400 -7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.08M +$469K +10,800 +29%
Barclays
60
Barclays
United Kingdom
$2M +$736K +16,942 +58%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.87M -$347K -7,981 -16%
US Bancorp
62
US Bancorp
Minnesota
$1.87M -$233K -5,361 -11%
ASRS
63
Arizona State Retirement System
Arizona
$1.79M -$28.8K -662 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$26.9K -620 -2%
Goldman Sachs
65
Goldman Sachs
New York
$1.7M -$4.14M -95,244 -71%
Renaissance Technologies
66
Renaissance Technologies
New York
$1.66M +$1.66M +38,183 New
Canada Life
67
Canada Life
Manitoba, Canada
$1.61M +$1.61M +37,063 New
DRZID
68
DePrince Race & Zollo Inc (DRZ)
Florida
$1.59M – – –
OAM
69
Oxford Asset Management
United Kingdom
$1.58M -$296K -6,818 -16%
Macquarie Group
70
Macquarie Group
Australia
$1.57M – – –
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$1.54M -$35.1K -802 -2%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M -$300K -6,916 -17%
PI
73
PineBridge Investments
New York
$1.43M -$226K -5,197 -14%
AG
74
AlphaSimPlex Group
Massachusetts
$1.37M – – –
Credit Agricole
75
Credit Agricole
France
$1.35M -$1.35M -31,000 -50%
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