APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

125 hedge funds and large institutions have $798M invested in Apogee Enterprises in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
47
Closed
14
Calls
$1.45M
Puts
$409K
Net Calls
+$1.04M
Net Calls Change
+$989K

Top Buyers

1
State Street
State Street
Massachusetts
$56.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.9M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.85M
4
SCM
SG Capital Management
Illinois
$8.37M
5
EAM
Edge Asset Management
Washington
$14.1M

Top Sellers

1
BTW
Boston Trust Walden
Massachusetts
$16.4M
2
VDBMI
Van Den Berg Management I
Texas
$0
3
Franklin Resources
Franklin Resources
California
$70.1M
4
Morgan Stanley
Morgan Stanley
New York
$462K
5
EA
Emerald Advisers
Pennsylvania
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
101
Quest Investment Management
Oregon
$236K -$29.9K -1,010 -11%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$232K -$67.7K -2,285 -23%
OA
103
OFI Advisors
Pennsylvania
$219K +$8.61K +290 +4%
EMG
104
Ellington Management Group
Connecticut
$216K -$281K -9,500 -57%
GC
105
Guggenheim Capital
Illinois
$206K +$206K +6,944 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$151K – – –
Citigroup
107
Citigroup
New York
$141K -$33.3K -1,127 -19%
MSA
108
Mason Street Advisors
Wisconsin
$125K +$7.19K +243 +6%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$110K +$52.5K +1,772 +91%
PI
110
PineBridge Investments
New York
$95K – – –
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$72K +2,426 New
JFGIW
112
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$55K -$46.1K -1,550 -46%
TRCT
113
Tower Research Capital (TRC)
New York
$51K -$50.6K -1,716 -50%
U
114
UBS
Switzerland
$50K -$35K -1,180 -41%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$50K -$34.3K -1,153 -41%
MCM
116
Manchester Capital Management
Vermont
$33K -$15.8K -525 -32%
BlackRock
117
BlackRock
New York
$25K – – –
QT
118
Quantbot Technologies
New York
$23K +$23K +800 New
First Manhattan
119
First Manhattan
New York
$14K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$12K +$30 +1 +0.2%
PCM
121
Prelude Capital Management
New York
$12K +$12K +400 New
KBC Group
122
KBC Group
Belgium
$11K +$11K +369 New
MTIP
123
Magee Thomson Investment Partners
California
$8K -$550 -18 -6%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$3K +$300 +10 +11%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$628 – – –
2 3 4
5
6