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Apogee Enterprises
APOG

Overview Fund Activity

144 hedge funds and large institutions have $962M invested in Apogee Enterprises in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+19
Holders Change %
+15.2%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
45
Reduced
58
Closed
8
Calls
$2.18M
Puts
$222K
Net Calls
+$1.95M
Net Calls Change
+$917K

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.3M
2
RIM
2
Rainier Investment Management
Washington
$20.9M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20.7M
4
FMA
4
Fiduciary Management Associates
Illinois
$16.9M
5
WRF
5
Waddell & Reed Financial
Kansas
$11.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.88M
2
State Street
2
State Street
Massachusetts
$39M
3
RA
3
Royce & Associates
New York
$33.4M
4
EAM
4
Edge Asset Management
Washington
$9.37M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
101
Baldwin Wealth Partners
Massachusetts
$411K – – –
Millennium Management
102
Millennium Management
New York
$387K +$387K +10,773 New
PI
103
Placemark Investments
Illinois
$375K +$7.75K +216 +2%
AG
104
Aperio Group
California
$371K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$359K – – –
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$352K -$73.2K -2,040 -17%
UBS AM
107
UBS AM
Illinois
$352K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$348K -$35.9K -1,000 -9%
PA
109
Profund Advisors
Maryland
$347K -$113K -3,151 -25%
GS
110
Gagnon Securities
New York
$335K +$4.06K +113 +1%
AG
111
Algert Global
California
$331K +$331K +9,223 New
OA
112
OFI Advisors
Pennsylvania
$291K +$25.9K +720 +10%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$291K +$291K +8,100 New
QIM
114
Quest Investment Management
Oregon
$286K -$180 -5 -0.1%
PI
115
PineBridge Investments
New York
$284K +$170K +4,719 +148%
SG Americas Securities
116
SG Americas Securities
New York
$281K -$358K -9,968 -56%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$277K +$277K +7,700 New
Two Sigma Advisers
118
Two Sigma Advisers
New York
$247K +$247K +6,875 New
VRS
119
Virginia Retirement Systems
Virginia
$237K +$237K +6,600 New
Nomura Holdings
120
Nomura Holdings
Japan
$222K -$1.71M -47,618 -88%
U
121
UBS
Switzerland
$207K +$146K +4,066 +241%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$183K -$180 -5 -0.1%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$180K +$120K +3,347 +199%
MSA
124
Mason Street Advisors
Wisconsin
$164K +$12.7K +354 +8%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K +$72.8K +2,023 +83%
3 4
5
6 7