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Apogee Enterprises
APOG

Overview Fund Activity

201 hedge funds and large institutions have $1.23B invested in Apogee Enterprises in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
88
Reduced
61
Closed
31
Calls
$626K
Puts
$909K
Net Calls
-$283K
Net Calls Change
-$249K

Top Buyers

1
RIM
1
RS Investment Management
California
$30M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$18.5M
3
NCGI
3
Next Century Growth Investors
Minnesota
$35.1M
4
PPA
4
Parametric Portfolio Associates
Washington
$9.54M
5
Wells Fargo
5
Wells Fargo
California
$46M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$5.56M
3
SEI Investments
3
SEI Investments
Pennsylvania
$332K
4
WHG
4
Westwood Holdings Group
Texas
$44.4M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$1.03M +$128K +2,923 +14%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$24K +548 +2%
TPSF
103
Texas Permanent School Fund
Texas
$1.02M -$44.4K -1,012 -4%
TI
104
Trexquant Investment
Connecticut
$994K -$717K -16,334 -42%
AAM
105
Advisors Asset Management
Colorado
$992K -$21.1K -480 -2%
WCM
106
Washington Capital Management
Washington
$965K -$284K -6,473 -23%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$941K -$186K -4,235 -16%
IA
108
Icon Advisers
Colorado
$922K +$351K +8,000 +62%
CS
109
Candriam SCA
Luxembourg
$908K +$908K +20,800 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$895K +$878 +20 +0.1%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$884K – – –
HCM
112
Highbridge Capital Management
New York
$737K -$3.67M -83,610 -83%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$724K +$201K +4,568 +38%
Fiera Capital (Canada)
114
Fiera Capital (Canada)
Quebec, Canada
$702K +$702K +16,000 New
RA
115
Rational Advisors
New York
$658K +$658K +15,000 New
ASRS
116
Arizona State Retirement System
Arizona
$649K +$8.78K +200 +1%
UBS AM
117
UBS AM
Illinois
$645K -$272K -6,200 -30%
1CM
118
1492 Capital Management
Wisconsin
$643K +$54.8K +1,249 +9%
UBS Group
119
UBS Group
Switzerland
$635K +$429K +9,764 +208%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$625K +$327K +7,450 +110%
ECM
121
ETrade Capital Management
Virginia
$604K +$105K +2,397 +21%
SCA
122
Secor Capital Advisors
New York
$600K +$600K +13,665 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$583K +$41.2K +940 +8%
PP
124
Paloma Partners
Connecticut
$570K -$612K -13,972 -52%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$562K -$4.39K -100 -0.8%
3 4
5
6 7