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Apogee Enterprises
APOG

Overview Fund Activity

135 hedge funds and large institutions have $937M invested in Apogee Enterprises in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
51
Reduced
52
Closed
22
Calls
$2.19M
Puts
$84K
Net Calls
+$2.11M
Net Calls Change
+$2.04M

Top Buyers

1
NCGI
1
Next Century Growth Investors
Minnesota
$34.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.4M
3
Norges Bank
3
Norges Bank
Norway
$16.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$41.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.3M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$0
2
RIM
2
Rainier Investment Management
Washington
$6.62M
3
SCM
3
SG Capital Management
Illinois
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BWP
101
Baldwin Wealth Partners
Massachusetts
$343K 9,843 -1,815 -16%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$338K 9,700 – –
QIM
103
Quest Investment Management
Oregon
$313K 8,965 +1,295 +17%
Morgan Stanley
104
Morgan Stanley
New York
$310K 8,893 -24,848 -74%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$300K 8,592 +8,592 New
UR
106
USCA RIA
Texas
$269K 7,719 +1,219 +19%
PA
107
Profund Advisors
Maryland
$258K 7,390 -209 -3%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$257K 7,375 +7,375 New
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$244K 7,000 – –
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$244K 7,000 – –
TAM
111
Telluride Asset Management
Minnesota
$215K 6,161 +6,161 New
JG
112
Jefferies Group
New York
$200K 5,742 +5,742 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$197K 5,668 +710 +14%
Creative Planning
114
Creative Planning
Kansas
$162K 4,648 -133 -3%
PI
115
PineBridge Investments
New York
$155K 4,462 -2,718 -38%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$130K 3,741 +159 +4%
MSA
117
Mason Street Advisors
Wisconsin
$128K 3,659 +137 +4%
U
118
UBS
Switzerland
$123K 3,531 +1,635 +86%
VFA
119
Virtus Fund Advisers
Connecticut
$87K 2,483 +2,483 New
MCM
120
Manchester Capital Management
Vermont
$77K 2,200 – –
Canada Life
121
Canada Life
Manitoba, Canada
$70K 2,023 – –
JFGIW
122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$64K 1,825 +1,225 +204%
NFG
123
Next Financial Group
Texas
$43K 1,250 +1,250 New
Citigroup
124
Citigroup
New York
$39K 1,091 -10,546 -91%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$37K 1,048 – –
3 4
5
6 7