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Apogee Enterprises
APOG

Overview Fund Activity

165 hedge funds and large institutions have $1.11B invested in Apogee Enterprises in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+14
Holders Change %
+9.27%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
48
Reduced
57
Closed
19
Calls
$2.29M
Puts
$360K
Net Calls
+$1.93M
Net Calls Change
+$580K

Top Buyers

1
CCI
1
Columbus Circle Investors
$8.34M
2
CM
2
Castleark Management
Illinois
$8.23M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$7.93M
4
WRF
4
Waddell & Reed Financial
Kansas
$18.5M
5
Wells Fargo
5
Wells Fargo
California
$14.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.6M
2
Franklin Resources
2
Franklin Resources
California
$74.8M
3
WHG
3
Westwood Holdings Group
Texas
$43.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$41.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$1.74M -$343K -8,100 -16%
TA
77
Teachers Advisors
New York
$1.73M – – –
GC
78
Guggenheim Capital
Illinois
$1.64M +$1.1M +25,936 +203%
US Bancorp
79
US Bancorp
Minnesota
$1.64M +$60.9K +1,436 +4%
SCM
80
Sterling Capital Management
North Carolina
$1.6M – – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.58M +$28.6K +675 +2%
BG
82
BlackRock Group
United Kingdom
$1.46M +$466K +11,003 +47%
PAM
83
Panagora Asset Management
Massachusetts
$1.41M -$2.38M -56,301 -63%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.41M – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.39M -$131K -3,091 -9%
Goldman Sachs
86
Goldman Sachs
New York
$1.29M +$704K +16,602 +119%
PGCM
87
Prescott Group Capital Management
Oklahoma
$1.27M +$1.27M +30,000 New
AIG
88
American International Group
New York
$1.27M -$24.2K -570 -2%
TPSF
89
Texas Permanent School Fund
Texas
$1.11M -$14.5K -343 -1%
NFA
90
Nationwide Fund Advisors
Ohio
$996K -$53.6K -1,265 -5%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$970K +$970K +22,891 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$962K -$93.2K -2,200 -9%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$932K -$10.4K -245 -1%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$877K +$874K +20,627 +25,784%
ASRS
95
Arizona State Retirement System
Arizona
$856K -$4.24K -100 -0.5%
AG
96
Aperio Group
California
$825K +$104K +2,451 +14%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$825K +$825K +19,483 New
KBC Group
98
KBC Group
Belgium
$822K +$822K +19,407 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$821K +$31.1K +734 +4%
CSS
100
Cubist Systematic Strategies
Connecticut
$815K +$455K +10,726 +126%
2 3
4
5 6