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Apogee Enterprises
APOG

Overview Fund Activity

189 hedge funds and large institutions have $1.41B invested in Apogee Enterprises in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 17 closing their positions.

Holders
189
Holders Change
+20
Holders Change %
+11.83%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
60
Reduced
76
Closed
17
Calls
$5.21M
Puts
$6.27M
Net Calls
-$1.06M
Net Calls Change
-$1.02M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$35.7M
2
State Street
2
State Street
Massachusetts
$88.7M
3
O
3
OppenheimerFunds
New York
$20.2M
4
TA
4
Teachers Advisors
New York
$12.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.91M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$25.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$595K
4
Northern Trust
4
Northern Trust
Illinois
$37.8M
5
RA
5
Royce & Associates
New York
$9.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$3.04M – – –
EI
77
EAM Investors
California
$3M -$240K -4,564 -7%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$10.9K +207 +0.4%
AI
79
Axiom Investors
Connecticut
$2.62M -$411K -7,816 -14%
PCM
80
Piermont Capital Management
Missouri
$2.62M +$2.62M +49,790 New
First Trust Advisors
81
First Trust Advisors
Illinois
$2.54M +$332K +6,301 +15%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.52M -$163K -3,100 -6%
BG
83
BlackRock Group
United Kingdom
$2.46M +$903K +17,163 +58%
Goldman Sachs
84
Goldman Sachs
New York
$2.38M +$2.38M +45,152 New
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$516K -9,800 -18%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.33M +$2.33M +44,336 New
RHJA
87
Rice Hall James & Associates
California
$2.29M -$1.68M -31,960 -42%
EIM
88
Essex Investment Management
Massachusetts
$2.28M +$9.16K +174 +0.4%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$2.22M +$2.22M +42,123 New
NI
90
Numeric Investors
Massachusetts
$2.19M +$2.19M +41,569 New
AIG
91
American International Group
New York
$2.09M +$509K +9,660 +32%
US Bancorp
92
US Bancorp
Minnesota
$2.01M +$32.3K +614 +2%
VKH
93
Virtu KCG Holdings
New York
$1.92M +$1.92M +36,515 New
Swiss National Bank
94
Swiss National Bank
Switzerland
$1.81M +$31.6K +600 +2%
HCM
95
Highbridge Capital Management
New York
$1.79M +$1.79M +33,932 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.77M -$339K -6,435 -16%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.68M +$346K +6,579 +26%
AAM
98
Advisors Asset Management
Colorado
$1.64M +$1.64M +31,190 New
AL
99
Airain Ltd
Guernsey
$1.61M +$1.31M +24,924 +440%
SCM
100
Sterling Capital Management
North Carolina
$1.6M -$443K -8,409 -22%
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4
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