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Apogee Enterprises
APOG

Overview Fund Activity

198 hedge funds and large institutions have $1.19B invested in Apogee Enterprises in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
81
Reduced
71
Closed
21
Calls
$4.31M
Puts
$7.73M
Net Calls
-$3.42M
Net Calls Change
-$2.35M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$20.1M
2
State Street
2
State Street
Massachusetts
$95M
3
GAM
3
Gotham Asset Management
New York
$18.3M
4
Norges Bank
4
Norges Bank
Norway
$12.2M
5
Wells Fargo
5
Wells Fargo
California
$29.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$19.3M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Northern Trust
4
Northern Trust
Illinois
$21.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$1.11M +$179K +4,000 +19%
TPSF
102
Texas Permanent School Fund
Texas
$1.08M -$29.9K -669 -3%
VRS
103
Virginia Retirement Systems
Virginia
$1.04M +$1.04M +23,200 New
AAM
104
Advisors Asset Management
Colorado
$1.02M -$376K -8,418 -27%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
GCP
106
GSA Capital Partners
United Kingdom
$965K +$479K +10,734 +99%
DIA
107
Dana Investment Advisors
Wisconsin
$935K +$935K +20,947 New
TC
108
TFS Capital
Pennsylvania
$933K +$458K +10,257 +96%
SCM
109
Sterling Capital Management
North Carolina
$930K -$430K -9,617 -32%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$910K -$14.7K -330 -2%
UBS AM
111
UBS AM
Illinois
$907K +$125K +2,800 +16%
CG
112
Clinton Group
New York
$791K +$551K +12,326 +229%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$788K +$788K +17,649 New
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$784K +$409K +9,160 +109%
AI
115
Axiom Investors
Connecticut
$762K -$1.46M -32,740 -66%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$742K -$29.3K -657 -4%
NAM
117
NorthCoast Asset Management
Connecticut
$713K +$713K +15,971 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$688K -$470K -10,531 -41%
HI
119
HBK Investments
Texas
$656K +$397K +8,900 +153%
ASRS
120
Arizona State Retirement System
Arizona
$629K +$629K +14,087 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$576K – – –
VOYA Investment Management
122
VOYA Investment Management
Georgia
$571K -$104K -2,340 -15%
DTL
123
Dynamic Technology Lab
Singapore
$559K +$559K +12,521 New
NA
124
Navellier & Associates
Nevada
$558K -$17.2K -385 -3%
PGCM
125
Prescott Group Capital Management
Oklahoma
$544K -$157K -3,524 -22%
3 4
5
6 7