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Apogee Enterprises
APOG

Overview Fund Activity

217 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
76
Reduced
72
Closed
31
Calls
$3.75M
Puts
$6.96M
Net Calls
-$3.21M
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
NIMC
2
NWQ Investment Management Company
California
$30.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$16.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.36M
5
SCM
5
Snow Capital Management
Pennsylvania
$12.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.98M
2
Norges Bank
2
Norges Bank
Norway
$26.3M
3
American Century Companies
3
American Century Companies
Missouri
$9.32M
4
RA
4
Royce & Associates
New York
$46.6M
5
GT
5
Glenmede Trust
Pennsylvania
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAP
76
New Amsterdam Partners
New York
$1.73M +$1.73M +41,970 New
Barclays
77
Barclays
United Kingdom
$1.7M +$786K +19,019 +86%
ASRS
78
Arizona State Retirement System
Arizona
$1.7M -$4.38K -106 -0.3%
Man Group
79
Man Group
United Kingdom
$1.63M +$1.04M +25,265 +180%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.62M +$1.06M +25,649 +189%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.54M -$4.13K -100 -0.3%
Canada Life
82
Canada Life
Manitoba, Canada
$1.53M – – –
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.45M -$310K -7,500 -18%
RFA
84
Reilly Financial Advisors
California
$1.33M +$1.24K +30 +0.1%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.29M – – –
SIA
86
Sit Investment Associates
Minnesota
$1.23M -$668K -16,175 -35%
KCM
87
Kornitzer Capital Management
Kansas
$1.14M -$368K -8,900 -24%
WSCM
88
Wellington Shields Capital Management
New York
$1.08M -$66.5K -1,609 -6%
GAM
89
Gotham Asset Management
New York
$1.01M +$47.9K +1,158 +5%
Two Sigma Investments
90
Two Sigma Investments
New York
$1M -$3.33M -80,481 -77%
CIA
91
Cascade Investment Advisors
Oregon
$962K +$31K +750 +3%
CAM
92
Cubic Asset Management
Massachusetts
$925K -$106K -2,570 -10%
Squarepoint
93
Squarepoint
New York
$918K +$410K +9,916 +81%
MDCM
94
Morgan Dempsey Capital Management
Wisconsin
$917K -$5.62K -136 -0.6%
AIG
95
American International Group
New York
$901K +$17.2K +417 +2%
Holocene Advisors
96
Holocene Advisors
New York
$866K +$365K +8,839 +73%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$825K -$1.03K -25 -0.1%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$820K +$66.8K +1,617 +9%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$814K +$14.5K +350 +2%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$808K -$1.12K -27 -0.1%
2 3
4
5 6