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Apogee Enterprises
APOG

Overview Fund Activity

224 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
70
Reduced
68
Closed
31
Calls
$3.06M
Puts
$4.01M
Net Calls
-$951K
Net Calls Change
-$393K

Top Buyers

1
EC
1
Engaged Capital
California
$71.8M
2
RA
2
Royce & Associates
New York
$59.1M
3
Norges Bank
3
Norges Bank
Norway
$36.7M
4
RHJA
4
Rice Hall James & Associates
California
$19.3M
5
BlackRock
5
BlackRock
New York
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.96M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
WHG
4
Westwood Holdings Group
Texas
$14.9M
5
FIM
5
Foresters Investment Management
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.8M -$23.6K -490 -1%
Canada Life
77
Canada Life
Manitoba, Canada
$1.78M – – –
KCM
78
Kornitzer Capital Management
Kansas
$1.75M – – –
DCM
79
Dupont Capital Management
Delaware
$1.69M -$355K -7,367 -17%
RFA
80
Reilly Financial Advisors
California
$1.55M +$144K +2,980 +10%
DTL
81
Dynamic Technology Lab
Singapore
$1.54M +$1.54M +31,898 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.51M -$298K -6,186 -17%
ARTA
83
A.R.T. Advisors
New York
$1.43M +$718K +14,900 +101%
WSCM
84
Wellington Shields Capital Management
New York
$1.33M -$23.7K -493 -2%
CS
85
Credit Suisse
Switzerland
$1.3M -$219K -4,558 -14%
CAM
86
Cubic Asset Management
Massachusetts
$1.2M -$28.1K -583 -2%
EGM
87
Engineers Gate Manager
New York
$1.12M +$25.8K +535 +2%
GAM
88
Gotham Asset Management
New York
$1.12M +$1.12M +23,212 New
CIA
89
Cascade Investment Advisors
Oregon
$1.09M -$74.9K -1,555 -6%
MDCM
90
Morgan Dempsey Capital Management
Wisconsin
$1.08M -$96.8K -2,010 -8%
Barclays
91
Barclays
United Kingdom
$1.06M -$266K -5,530 -20%
AIG
92
American International Group
New York
$1.03M +$170K +3,521 +20%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$39.2K -814 -4%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$963K +$4.82K +100 +0.5%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$944K -$68.4K -1,420 -7%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$933K +$41.3K +857 +5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$897K -$337K -6,990 -27%
SCM
98
Stevens Capital Management
Pennsylvania
$897K +$897K +18,623 New
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$878K – – –
O
100
OppenheimerFunds
New York
$878K +$33.3K +692 +4%
2 3
4
5 6