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Apogee Enterprises
APOG

Overview Fund Activity

198 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
198
Holders Change
–
Holders Change %
0%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
78
Reduced
66
Closed
27
Calls
$3.07M
Puts
$3.1M
Net Calls
-$34K
Net Calls Change
+$3.38M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
EAM
2
Eagle Asset Management
Florida
$32.7M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$12.4M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$11.4M
5
Wells Fargo
5
Wells Fargo
California
$38.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$43.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
EAM
4
Edge Asset Management
Washington
$9.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$1.07M 24,550 +19,904 +428%
TPSF
102
Texas Permanent School Fund
Texas
$1.05M 24,160 -7 -0%
AAM
103
Advisors Asset Management
Colorado
$1M 23,076 +304 +1%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$988K 22,700 +22,700 New
VRS
105
Virginia Retirement Systems
Virginia
$979K 22,500 -700 -3%
UBS AM
106
UBS AM
Illinois
$909K 20,899 +600 +3%
SCM
107
Sterling Capital Management
North Carolina
$906K 20,820 – –
GCP
108
GSA Capital Partners
United Kingdom
$897K 20,610 -1,000 -5%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$887K 20,378 – –
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$877K 20,150 -12,000 -37%
CCMH
111
Cornerstone Capital Management Holdings
New York
$849K 19,500 -32,200 -62%
CG
112
Clinton Group
New York
$827K 19,010 +1,300 +7%
Jane Street
113
Jane Street
New York
$739K 16,993 +16,993 New
Renaissance Technologies
114
Renaissance Technologies
New York
$717K 16,483 +10,883 +194%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$712K 16,354 -40,719 -71%
HI
116
HBK Investments
Texas
$648K 14,900 +200 +1%
ASRS
117
Arizona State Retirement System
Arizona
$635K 14,587 +500 +4%
1CM
118
1492 Capital Management
Wisconsin
$583K 13,399 +1,407 +12%
IA
119
Icon Advisers
Colorado
$566K 13,000 +13,000 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$561K 12,900 – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$557K 12,792 – –
HT
122
HAP Trading
New York
$545K 12,528 +12,528 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$537K 12,350 +200 +2%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$523K 12,019 -4,591 -28%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$519K 11,919 +1,104 +10%
3 4
5
6 7