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Apogee Enterprises
APOG

Overview Fund Activity

165 hedge funds and large institutions have $1.11B invested in Apogee Enterprises in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+14
Holders Change %
+9.27%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
48
Reduced
57
Closed
19
Calls
$2.29M
Puts
$360K
Net Calls
+$1.93M
Net Calls Change
+$580K

Top Buyers

1
CCI
1
Columbus Circle Investors
$8.34M
2
CM
2
Castleark Management
Illinois
$8.23M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$7.93M
4
WRF
4
Waddell & Reed Financial
Kansas
$18.5M
5
Wells Fargo
5
Wells Fargo
California
$14.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.6M
2
Franklin Resources
2
Franklin Resources
California
$74.8M
3
WHG
3
Westwood Holdings Group
Texas
$43.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$41.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$802K +$724K +17,089 +930%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$792K – – –
CAM
103
Capstone Asset Management
Texas
$757K +$31.8K +750 +4%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$721K +$721K +17,687 New
NA
105
Navellier & Associates
Nevada
$701K +$701K +16,554 New
UBS AM
106
UBS AM
Illinois
$699K – – –
BA
107
BlackRock Advisors
Delaware
$672K -$21.6K -511 -3%
FPC
108
Falcon Point Capital
California
$662K +$3.77K +89 +0.6%
NCCM
109
Nine Chapters Capital Management
New Jersey
$648K +$212K +5,000 +49%
TI
110
Trexquant Investment
Connecticut
$648K +$648K +15,311 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$555K -$12.7K -300 -2%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$527K – – –
TD Asset Management
113
TD Asset Management
Ontario, Canada
$483K -$97.4K -2,300 -17%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$411K – – –
PP
115
Paloma Partners
Connecticut
$400K +$400K +9,433 New
DTL
116
Dynamic Technology Lab
Singapore
$396K -$69.9K -1,649 -15%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$394K +$394K +9,300 New
Two Sigma Advisers
118
Two Sigma Advisers
New York
$393K +$59.3K +1,400 +18%
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
$369K +$369K +8,704 New
OA
120
OFI Advisors
Pennsylvania
$340K -$18.8K -444 -5%
AG
121
Algert Global
California
$338K +$33K +780 +11%
PI
122
Placemark Investments
Illinois
$331K -$103K -2,440 -24%
GCP
123
GSA Capital Partners
United Kingdom
$319K +$319K +7,534 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$314K – – –
UR
125
USCA RIA
Texas
$296K -$31.4K -742 -10%
3 4
5
6 7