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Apogee Enterprises
APOG

Overview Fund Activity

171 hedge funds and large institutions have $768M invested in Apogee Enterprises in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
60
Reduced
56
Closed
25
Calls
$1.72M
Puts
$1.75M
Net Calls
-$31K
Net Calls Change
+$3M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$19.9M
2
DIA
2
Dean Investment Associates
Ohio
$5.79M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.1M
4
KCM
4
Kennedy Capital Management
Missouri
$13.5M
5
AL
5
AJO LP
Pennsylvania
$3.49M

Top Sellers

1
RA
1
Royce & Associates
New York
$4.79M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02M
3
EC
3
Engaged Capital
California
$50.4M
4
CVA
4
Ceredex Value Advisors
Florida
$17.1M
5
Millennium Management
5
Millennium Management
New York
$7.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.03M -$207K -6,374 -9%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M -$253K -7,800 -12%
Squarepoint
53
Squarepoint
New York
$1.88M -$341K -10,501 -15%
Goldman Sachs
54
Goldman Sachs
New York
$1.86M -$533K -16,411 -22%
Barclays
55
Barclays
United Kingdom
$1.85M +$131K +4,016 +8%
Citadel Advisors
56
Citadel Advisors
Florida
$1.8M -$497K -15,299 -22%
AAMU
57
Amundi Asset Management US
Massachusetts
$1.79M +$48.5K +1,493 +3%
SC
58
Skylands Capital
Wisconsin
$1.72M -$828K -25,495 -33%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.57M +$29.3K +900 +2%
Bank of America
60
Bank of America
North Carolina
$1.54M -$193K -5,941 -11%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.48M +$929K +28,606 +170%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.36M +$4.88K +150 +0.4%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.32M -$1.94K -60 -0.1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$26.2K -807 -2%
DCM
66
Dean Capital Management
Kansas
$1.23M +$1.23M +37,705 New
Macquarie Group
67
Macquarie Group
Australia
$1.18M – – –
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.15M +$780K +24,000 +209%
Canada Life
69
Canada Life
Manitoba, Canada
$1.06M +$1.06M +32,996 New
Citigroup
70
Citigroup
New York
$1.03M +$288K +8,854 +39%
SIA
71
Sit Investment Associates
Minnesota
$1.03M +$877K +27,000 +593%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$1.02M -$6.07M -186,755 -86%
Walleye Capital
73
Walleye Capital
New York
$1.01M +$1.01M +31,021 New
KBC Group
74
KBC Group
Belgium
$941K – – –
KCM
75
Kornitzer Capital Management
Kansas
$894K – – –
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3
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