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Apogee Enterprises
APOG

Overview Fund Activity

171 hedge funds and large institutions have $947M invested in Apogee Enterprises in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
60
Closed
23
Calls
$2.43M
Puts
$7.59M
Net Calls
-$5.15M
Net Calls Change
-$3.04M

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$27.3M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$10.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.1M
4
Franklin Resources
4
Franklin Resources
California
$84.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.51M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$6.64M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.3M
4
Norges Bank
4
Norges Bank
Norway
$11.1M
5
TCM
5
Tieton Capital Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M -$1.36M -33,500 -48%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$161K -3,948 -10%
CIC
53
Cornercap Investment Counsel
Georgia
$1.33M -$87.6K -2,150 -6%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.24M +$15.6K +382 +1%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$529 +13 +0%
Citadel Advisors
56
Citadel Advisors
Florida
$1.21M +$607K +14,905 +100%
KCM
57
Kornitzer Capital Management
Kansas
$1.2M +$77.4K +1,900 +7%
Prudential Financial
58
Prudential Financial
New Jersey
$1.19M -$68.2K -1,676 -5%
ETC
59
Exchange Traded Concepts
Oklahoma
$1.18M +$97.4K +2,391 +9%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.1M -$1.33M -32,561 -55%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.09M +$461K +11,311 +73%
CS
62
Credit Suisse
Switzerland
$1.08M +$52.6K +1,292 +5%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$1.06M +$186K +4,562 +21%
DCM
64
Dean Capital Management
Kansas
$1.03M -$451K -11,068 -30%
HFS
65
Hantz Financial Services
Michigan
$989K +$989K +24,276 New
Comerica Bank
66
Comerica Bank
Texas
$981K -$83.3K -2,054 -8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$966K +$8.72K +214 +0.9%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$933K -$341K -8,375 -27%
Citigroup
69
Citigroup
New York
$923K +$475K +11,655 +106%
Canada Life
70
Canada Life
Manitoba, Canada
$910K -$45.8K -1,127 -5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$899K -$168K -4,124 -16%
KFA
72
Krane Funds Advisors
New York
$894K +$894K +21,945 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$871K +$378K +9,381 +77%
CSS
74
Cubist Systematic Strategies
Connecticut
$864K -$420K -10,303 -33%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$858K -$1.48M -36,381 -63%
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