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Apogee Enterprises
APOG

Overview Fund Activity

187 hedge funds and large institutions have $1.03B invested in Apogee Enterprises in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
36
Reduced
86
Closed
25
Calls
$4.71M
Puts
$4.56M
Net Calls
+$147K
Net Calls Change
-$1.07M

Top Buyers

1
RIA
1
Realta Investment Advisors
Delaware
$5.52M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.17M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.34M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.48M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.39M

Top Sellers

1
RA
1
Royce & Associates
New York
$31.2M
2
RHJA
2
Rice Hall James & Associates
California
$0
3
CVA
3
Ceredex Value Advisors
Florida
$31.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
KCM
5
Kennedy Capital Management
Missouri
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
76
Thompson Siegel & Walmsley
Virginia
$1.28M -$623K -14,328 -33%
KBC Group
77
KBC Group
Belgium
$1.26M -$770K -17,728 -38%
KCM
78
Kornitzer Capital Management
Kansas
$1.2M – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.18M – – –
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.01M +$41.5K +954 +4%
Comerica Bank
81
Comerica Bank
Texas
$1.01M -$83.6K -2,061 -8%
Citigroup
82
Citigroup
New York
$1.01M +$16.7K +385 +2%
UBS AM
83
UBS AM
Illinois
$969K +$246K +5,660 +34%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$902K -$33.2K -765 -4%
EGM
85
Engineers Gate Manager
New York
$895K +$895K +20,602 New
ACM
86
AlphaCrest Capital Management
New York
$889K +$889K +20,473 New
AIG
87
American International Group
New York
$854K -$24.9K -573 -3%
MDCM
88
Morgan Dempsey Capital Management
Wisconsin
$845K -$49.6K -1,141 -6%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$793K -$81.8K -1,881 -9%
TPSF
90
Texas Permanent School Fund
Texas
$784K -$17.4K -400 -2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$783K – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$769K -$35K -806 -4%
USAA
93
United Services Automobile Association
Texas
$754K -$32.5K -749 -4%
VRS
94
Virginia Retirement Systems
Virginia
$725K -$60.8K -1,400 -8%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715K -$57.6K -1,326 -7%
CS
96
Credit Suisse
Switzerland
$709K -$69.3K -1,595 -9%
CAM
97
Cubic Asset Management
Massachusetts
$675K -$246K -5,675 -27%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$580K +$580K +13,354 New
SEI Investments
99
SEI Investments
Pennsylvania
$561K -$146K -3,341 -21%
GAM
100
Gotham Asset Management
New York
$541K +$541K +12,453 New
2 3
4
5 6