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Apogee Enterprises
APOG

Overview Fund Activity

204 hedge funds and large institutions have $1.41B invested in Apogee Enterprises in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
84
Reduced
73
Closed
21
Calls
$1.51M
Puts
$1.88M
Net Calls
-$366K
Net Calls Change
-$83K

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$34.3M
2
GT
2
Glenmede Trust
Pennsylvania
$30.1M
3
RA
3
Royce & Associates
New York
$28.3M
4
American Century Companies
4
American Century Companies
Missouri
$27.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$476K
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$685K
4
GIM
4
Granahan Investment Management
Massachusetts
$13.1M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.76M -$117K -2,515 -4%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.66M +$9.27K +200 +0.3%
LAM
78
Lebenthal Asset Management
New York
$2.33M +$2.33M +50,329 New
LH
79
Lebenthal Holdings
New York
$2.33M +$2.33M +50,329 New
US Bancorp
80
US Bancorp
Minnesota
$2.25M +$561K +12,100 +33%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.23M – – –
CS
82
Credit Suisse
Switzerland
$2.14M +$1.6M +34,444 +292%
Citadel Advisors
83
Citadel Advisors
Florida
$2.13M +$84.6K +1,825 +4%
RHJA
84
Rice Hall James & Associates
California
$1.99M -$47.8K -1,031 -2%
DM
85
Delphi Management
Massachusetts
$1.98M +$612K +13,200 +45%
USAA
86
United Services Automobile Association
Texas
$1.88M -$1.19M -25,690 -39%
DIA
87
Dana Investment Advisors
Wisconsin
$1.85M +$505K +10,902 +38%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.8M +$23.6K +510 +1%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.79M – – –
Canada Life
90
Canada Life
Manitoba, Canada
$1.78M +$1.62M +35,018 +1,039%
KCM
91
Kornitzer Capital Management
Kansas
$1.73M -$519K -11,200 -23%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$1.45M +$1.45M +31,232 New
Marshall Wace
93
Marshall Wace
United Kingdom
$1.42M +$1.04M +22,373 +269%
Comerica Bank
94
Comerica Bank
Texas
$1.37M -$29.7K -632 -2%
RFC
95
Regions Financial Corp
Alabama
$1.33M +$1.33M +28,619 New
UBS Group
96
UBS Group
Switzerland
$1.29M +$618K +13,336 +92%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$1.28M -$41.4K -893 -3%
NFA
98
Nationwide Fund Advisors
Ohio
$1.26M -$2.1M -45,325 -63%
CG
99
Clinton Group
New York
$1.25M -$78.5K -1,692 -6%
VRS
100
Virginia Retirement Systems
Virginia
$1.24M +$1.24M +26,800 New
2 3
4
5 6