APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

205 hedge funds and large institutions have $772M invested in Apogee Enterprises in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 44 closing their positions.

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
75
Reduced
64
Closed
44
Calls
$3.6M
Puts
$2.66M
Net Calls
+$937K
Net Calls Change
+$4.15M

Top Buyers

1
EC
1
Engaged Capital
California
$50.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.86M
3
Millennium Management
3
Millennium Management
New York
$3.63M
4
QI
4
QS Investors
New York
$2.76M
5
WHG
5
Westwood Holdings Group
Texas
$11.3M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.69M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.46M
4
FIM
4
Foresters Investment Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.02M +$2.34K +85 +0.2%
RFA
77
Reilly Financial Advisors
California
$993K +$33.9K +1,135 +4%
Comerica Bank
78
Comerica Bank
Texas
$929K -$2.41M -71,877 -72%
AL
79
AJO LP
Pennsylvania
$899K +$899K +30,132 New
SIA
80
Sit Investment Associates
Minnesota
$891K – – –
Wellington Management Group
81
Wellington Management Group
Massachusetts
$859K +$367K +12,314 +75%
KCM
82
Kornitzer Capital Management
Kansas
$821K – – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$812K -$122K -4,100 -13%
Barclays
84
Barclays
United Kingdom
$755K -$472K -15,806 -38%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$744K -$2.1M -70,240 -74%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$739K +$146K +4,900 +25%
Citigroup
87
Citigroup
New York
$680K +$113K +3,776 +20%
SRAM
88
Stone Ridge Asset Management
New York
$673K +$392K +13,127 +139%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$666K +$70.2K +2,354 +12%
O
90
OppenheimerFunds
New York
$661K +$103K +3,451 +18%
SCM
91
Sterling Capital Management
North Carolina
$660K +$660K +22,127 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$655K +$71.3K +2,389 +12%
MDCM
93
Morgan Dempsey Capital Management
Wisconsin
$648K -$14.6K -489 -2%
AIG
94
American International Group
New York
$643K -$7.94K -266 -1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$619K +$63.6K +2,133 +11%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$602K +$13.2K +443 +2%
CAM
97
Cubic Asset Management
Massachusetts
$573K -$95.1K -3,185 -14%
CS
98
Credit Suisse
Switzerland
$551K +$63.7K +2,133 +13%
TPSF
99
Texas Permanent School Fund
Texas
$550K +$19.5K +654 +4%
USAA
100
United Services Automobile Association
Texas
$540K – – –
2 3
4
5 6