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Apogee Enterprises
APOG

Overview Fund Activity

198 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
198
Holders Change
–
Holders Change %
0%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
78
Reduced
66
Closed
27
Calls
$3.07M
Puts
$3.1M
Net Calls
-$34K
Net Calls Change
+$3.38M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
EAM
2
Eagle Asset Management
Florida
$32.7M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$12.4M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$11.4M
5
Wells Fargo
5
Wells Fargo
California
$38.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$43.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
EAM
4
Edge Asset Management
Washington
$9.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Piermont Capital Management
Missouri
$2.19M 50,435 – –
ZC
77
Zelman Capital
Ohio
$2.18M 50,000 -9,000 -15%
BA
78
BlackRock Advisors
Delaware
$2.05M 47,144 -3,250 -6%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.91M 43,954 +5,441 +14%
RHJA
80
Rice Hall James & Associates
California
$1.9M 43,725 -400 -0.9%
PPA
81
Parametric Portfolio Associates
Washington
$1.76M 40,423 +4,414 +12%
AIG
82
American International Group
New York
$1.73M 39,759 +209 +0.5%
BG
83
BlackRock Group
United Kingdom
$1.72M 39,553 -6,849 -15%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.71M 39,300 – –
First Trust Advisors
85
First Trust Advisors
Illinois
$1.7M 39,052 -37,531 -49%
TI
86
Trexquant Investment
Connecticut
$1.7M 38,986 +7,824 +25%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.68M 38,600 -2,100 -5%
USAA
88
United Services Automobile Association
Texas
$1.64M 37,760 +12,820 +51%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.64M 37,636 +2,995 +9%
US Bancorp
90
US Bancorp
Minnesota
$1.6M 36,857 -337 -0.9%
GC
91
Guggenheim Capital
Illinois
$1.38M 31,784 -35,463 -53%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$1.38M 31,666 -39,092 -55%
AI
93
Axiom Investors
Connecticut
$1.29M 29,721 +12,651 +74%
CIP
94
Convergence Investment Partners
Florida
$1.25M 28,616 +28,616 New
WCM
95
Washington Capital Management
Washington
$1.24M 28,471 -259 -0.9%
PP
96
Paloma Partners
Connecticut
$1.17M 26,975 +18,779 +229%
Comerica Bank
97
Comerica Bank
Texas
$1.17M 29,946 -158 -0.5%
AG
98
Aperio Group
California
$1.13M 25,950 -27 -0.1%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.12M 25,671 +3,025 +13%
CS
100
Credit Suisse
Switzerland
$1.08M 24,910 -563 -2%
2 3
4
5 6