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Apogee Enterprises
APOG

Overview Fund Activity

210 hedge funds and large institutions have $1.25B invested in Apogee Enterprises in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-14
Holders Change %
-6.25%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
26
Increased
70
Reduced
76
Closed
36
Calls
$2.39M
Puts
$2.95M
Net Calls
-$558K
Net Calls Change
+$2.37M

Top Buyers

1
EC
Engaged Capital
California
$43.3M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$58.1M
3
DIA
Denver Investment Advisors
Colorado
$8.79M
4
DnB Asset Management
DnB Asset Management
Norway
$14.8M
5
SCM
Snow Capital Management
Pennsylvania
$6.56M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$7.14M
2
PI
Putnam Investments
Massachusetts
$351K
3
PCM
Peregrine Capital Management
Minnesota
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$31M
5
Principal Financial Group
Principal Financial Group
Iowa
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.64M -$942K -21,740 -36%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.63M – – –
Canada Life
78
Canada Life
Manitoba, Canada
$1.6M -$50K -1,153 -3%
KCM
79
Kornitzer Capital Management
Kansas
$1.58M – – –
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.58M +$304K +7,007 +24%
CS
81
Credit Suisse
Switzerland
$1.37M +$199K +4,588 +17%
RHJA
82
Rice Hall James & Associates
California
$1.31M -$296K -6,826 -18%
UBS Group
83
UBS Group
Switzerland
$1.3M -$172K -3,975 -12%
RFA
84
Reilly Financial Advisors
California
$1.26M +$74.1K +1,710 +6%
WSCM
85
Wellington Shields Capital Management
New York
$1.22M +$139K +3,212 +13%
Barclays
86
Barclays
United Kingdom
$1.2M -$205K -4,735 -15%
CCG
87
Chatham Capital Group
Georgia
$1.17M +$572K +13,200 +96%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
CAM
89
Cubic Asset Management
Massachusetts
$1.11M +$234K +5,405 +27%
ZIM
90
ZPR Investment Management
Florida
$1.1M -$2.05M -47,320 -65%
MDCM
91
Morgan Dempsey Capital Management
Wisconsin
$1.06M -$596K -13,745 -36%
CIA
92
Cascade Investment Advisors
Oregon
$1.04M +$50.1K +1,155 +5%
EGM
93
Engineers Gate Manager
New York
$988K +$988K +22,782 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$947K -$18.2K -420 -2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$911K -$95.7K -2,207 -10%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$862K +$4.12K +95 +0.5%
ZCM
97
Zebra Capital Management
Connecticut
$818K -$75.7K -1,746 -8%
TPSF
98
Texas Permanent School Fund
Texas
$816K -$23.8K -549 -3%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$802K +$24.2K +558 +3%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$791K – – –
2 3
4
5 6