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Apogee Enterprises
APOG

Overview Fund Activity

182 hedge funds and large institutions have $923M invested in Apogee Enterprises in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
50
Reduced
64
Closed
23
Calls
$3.4M
Puts
$6.44M
Net Calls
-$3.04M
Net Calls Change
-$3.18M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.5M
3
BlackRock
3
BlackRock
New York
$158M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.63M
5
Norges Bank
5
Norges Bank
Norway
$25.6M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$14.3M
2
RA
2
Royce & Associates
New York
$19.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CVA
4
Ceredex Value Advisors
Florida
$23.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
76
DePrince Race & Zollo Inc (DRZ)
Florida
$1.13M -$296K -7,590 -21%
KBC Group
77
KBC Group
Belgium
$1.13M – – –
WCM
78
Weld Capital Management
New York
$1.1M +$1.1M +28,155 New
KCM
79
Kornitzer Capital Management
Kansas
$1.07M – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.06M – – –
AG
81
AlphaSimPlex Group
Massachusetts
$1.02M -$219K -5,618 -18%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$985K +$75.1K +1,926 +8%
Comerica Bank
83
Comerica Bank
Texas
$926K -$893 -24 -0.1%
UBS AM
84
UBS AM
Illinois
$919K +$49K +1,258 +6%
Citigroup
85
Citigroup
New York
$894K -$10.9K -280 -1%
IR
86
Invictus RG
Bermuda
$838K +$838K +21,505 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$822K +$11.6K +298 +1%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$794K +$442K +11,333 +125%
CS
89
Credit Suisse
Switzerland
$771K +$134K +3,447 +21%
First Trust Advisors
90
First Trust Advisors
Illinois
$769K -$3.03M -77,700 -80%
EGM
91
Engineers Gate Manager
New York
$768K -$34.8K -893 -4%
AIG
92
American International Group
New York
$758K -$8.89K -228 -1%
CSS
93
Cubist Systematic Strategies
Connecticut
$754K +$754K +19,331 New
TPSF
94
Texas Permanent School Fund
Texas
$704K -$78 -2 -0%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$702K – – –
MDCM
96
Morgan Dempsey Capital Management
Wisconsin
$700K -$58.5K -1,500 -8%
AQR Capital Management
97
AQR Capital Management
Connecticut
$657K +$657K +16,851 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$647K -$63.5K -1,631 -9%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633K -$11.2K -286 -2%
Deutsche Bank
100
Deutsche Bank
Germany
$595K -$1.99M -51,126 -77%
2 3
4
5 6