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Apogee Enterprises
APOG

Overview Fund Activity

144 hedge funds and large institutions have $962M invested in Apogee Enterprises in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+19
Holders Change %
+15.2%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
45
Reduced
58
Closed
8
Calls
$2.18M
Puts
$222K
Net Calls
+$1.95M
Net Calls Change
+$917K

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.3M
2
RIM
2
Rainier Investment Management
Washington
$20.9M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20.7M
4
FMA
4
Fiduciary Management Associates
Illinois
$16.9M
5
WRF
5
Waddell & Reed Financial
Kansas
$11.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.88M
2
State Street
2
State Street
Massachusetts
$39M
3
RA
3
Royce & Associates
New York
$33.4M
4
EAM
4
Edge Asset Management
Washington
$9.37M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.08M – – –
HAMF
77
Hatteras Alternative Mutual Funds
North Carolina
$1M +$1M +27,936 New
BG
78
BlackRock Group
United Kingdom
$970K +$155K +4,304 +19%
Deutsche Bank
79
Deutsche Bank
Germany
$963K -$1.06M -29,499 -52%
PP
80
Paloma Partners
Connecticut
$954K +$954K +26,574 New
NFA
81
Nationwide Fund Advisors
Ohio
$950K -$65.6K -1,826 -6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$930K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$900K +$101K +2,816 +13%
SO
84
STRS Ohio
Ohio
$840K -$284K -7,900 -25%
ASRS
85
Arizona State Retirement System
Arizona
$822K -$96.9K -2,700 -11%
GC
86
Guggenheim Capital
Illinois
$774K +$525K +14,614 +210%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$758K +$758K +21,111 New
Citadel Advisors
88
Citadel Advisors
Florida
$756K +$261K +7,283 +53%
Morgan Stanley
89
Morgan Stanley
New York
$682K +$123K +3,420 +22%
DC
90
Deere & Company
Illinois
$678K +$678K +18,876 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$672K – – –
BA
92
BlackRock Advisors
Delaware
$662K -$463K -12,915 -41%
Jane Street
93
Jane Street
New York
$635K +$635K +17,683 New
CAM
94
Capstone Asset Management
Texas
$557K +$28.6K +796 +5%
Citigroup
95
Citigroup
New York
$544K +$373K +10,377 +218%
GCP
96
GSA Capital Partners
United Kingdom
$540K +$83.8K +2,334 +18%
HHC
97
Hutchin Hill Capital
New York
$535K +$535K +14,900 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$478K +$478K +13,300 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$447K -$235K -6,551 -34%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$430K +$430K +11,983 New
2 3
4
5 6