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Apogee Enterprises
APOG

Overview Fund Activity

189 hedge funds and large institutions have $1.41B invested in Apogee Enterprises in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 17 closing their positions.

Holders
189
Holders Change
+20
Holders Change %
+11.83%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
60
Reduced
76
Closed
17
Calls
$5.21M
Puts
$6.27M
Net Calls
-$1.06M
Net Calls Change
-$1.02M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$35.7M
2
State Street
2
State Street
Massachusetts
$88.7M
3
O
3
OppenheimerFunds
New York
$20.2M
4
TA
4
Teachers Advisors
New York
$12.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.91M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$25.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$595K
4
Northern Trust
4
Northern Trust
Illinois
$37.8M
5
RA
5
Royce & Associates
New York
$9.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$1.57M -$33K -628 -2%
PP
102
Paloma Partners
Connecticut
$1.46M +$1.02M +19,428 +233%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$1.37M +$1.37M +25,931 New
AG
104
Aperio Group
California
$1.35M +$97.4K +1,849 +8%
TPSF
105
Texas Permanent School Fund
Texas
$1.31M -$67.4K -1,280 -5%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.2M – – –
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.19M -$127K -2,404 -10%
USAA
108
United Services Automobile Association
Texas
$1.1M -$393K -7,460 -26%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$67.8K -1,289 -6%
TI
110
Turner Investments
Pennsylvania
$1.05M +$306K +5,820 +41%
BA
111
BlackRock Advisors
Delaware
$1.01M +$41.2K +783 +4%
UBS AM
112
UBS AM
Illinois
$921K +$36.8K +700 +4%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$909K -$294K -5,580 -24%
MC
114
Menta Capital
California
$895K +$895K +17,011 New
TI
115
Trexquant Investment
Connecticut
$852K -$74.9K -1,425 -8%
CCMH
116
Cornerstone Capital Management Holdings
New York
$837K +$837K +15,900 New
PGCM
117
Prescott Group Capital Management
Oklahoma
$826K +$263K +5,000 +47%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$797K -$188K -3,568 -19%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$765K +$434K +8,249 +131%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$742K +$742K +14,100 New
WCM
121
Washington Capital Management
Washington
$723K +$723K +13,733 New
NA
122
Navellier & Associates
Nevada
$679K -$25.9K -491 -4%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$679K +$10.5K +200 +2%
Jane Street
124
Jane Street
New York
$666K +$666K +12,647 New
UOC
125
UBS O'Connor
Illinois
$639K +$268K +5,098 +72%
3 4
5
6 7