APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

171 hedge funds and large institutions have $768M invested in Apogee Enterprises in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
60
Reduced
56
Closed
25
Calls
$1.72M
Puts
$1.75M
Net Calls
-$31K
Net Calls Change
+$3M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$19.9M
2
DIA
2
Dean Investment Associates
Ohio
$5.79M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.1M
4
KCM
4
Kennedy Capital Management
Missouri
$13.5M
5
AL
5
AJO LP
Pennsylvania
$3.49M

Top Sellers

1
RA
1
Royce & Associates
New York
$4.79M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02M
3
EC
3
Engaged Capital
California
$50.4M
4
CVA
4
Ceredex Value Advisors
Florida
$17.1M
5
Millennium Management
5
Millennium Management
New York
$7.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$894K +$72.7K +2,237 +9%
AG
77
AlphaSimPlex Group
Massachusetts
$846K – – –
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$819K +$819K +25,185 New
Comerica Bank
79
Comerica Bank
Texas
$814K +$588 +18 +0.1%
SCM
80
Snow Capital Management
Pennsylvania
$806K -$1.57M -48,380 -66%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$764K -$120K -3,700 -14%
PI
82
PineBridge Investments
New York
$724K -$313K -9,628 -30%
Deutsche Bank
83
Deutsche Bank
Germany
$705K +$209K +6,440 +42%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$687K +$2.34K +72 +0.3%
First Trust Advisors
85
First Trust Advisors
Illinois
$661K +$19.4K +598 +3%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$651K -$10.4K -321 -2%
US Bancorp
87
US Bancorp
Minnesota
$630K -$349K -10,743 -36%
AIG
88
American International Group
New York
$615K -$16.5K -508 -3%
TPSF
89
Texas Permanent School Fund
Texas
$590K +$3.64K +112 +0.6%
ASRS
90
Arizona State Retirement System
Arizona
$575K -$436K -13,440 -43%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$569K -$16.2K -500 -3%
CS
92
Credit Suisse
Switzerland
$560K -$82.2K -2,531 -13%
UBS AM
93
UBS AM
Illinois
$541K -$225K -6,918 -29%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K -$11.8K -364 -2%
Barrow, Hanley, Mewhinney & Strauss
95
Barrow, Hanley, Mewhinney & Strauss
Texas
$513K +$513K +15,792 New
Walleye Trading
96
Walleye Trading
New York
$497K +$497K +15,293 New
CAM
97
Cubic Asset Management
Massachusetts
$482K – – –
SEI Investments
98
SEI Investments
Pennsylvania
$480K +$22.3K +684 +5%
Two Sigma Investments
99
Two Sigma Investments
New York
$454K -$775K -23,849 -63%
GCP
100
GSA Capital Partners
United Kingdom
$443K -$848K -26,107 -66%
2 3
4
5 6