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Apogee Enterprises
APOG

Overview Fund Activity

204 hedge funds and large institutions have $1.41B invested in Apogee Enterprises in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
84
Reduced
73
Closed
21
Calls
$1.51M
Puts
$1.88M
Net Calls
-$366K
Net Calls Change
-$83K

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$34.3M
2
GT
2
Glenmede Trust
Pennsylvania
$30.1M
3
RA
3
Royce & Associates
New York
$28.3M
4
American Century Companies
4
American Century Companies
Missouri
$27.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$476K
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$685K
4
GIM
4
Granahan Investment Management
Massachusetts
$13.1M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
Icon Advisers
Colorado
$1.21M +$232K +5,000 +24%
KBC Group
102
KBC Group
Belgium
$1.18M +$634K +13,669 +117%
Goldman Sachs
103
Goldman Sachs
New York
$1.16M -$2.11M -45,448 -64%
EVC
104
Eidelman Virant Capital
Missouri
$1.16M +$788K +17,000 +213%
GC
105
Guggenheim Capital
Illinois
$1.15M -$49K -1,057 -4%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$1.1M +$1.1M +23,800 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.08M – – –
GCP
108
GSA Capital Partners
United Kingdom
$1.07M -$21.5K -465 -2%
First Trust Advisors
109
First Trust Advisors
Illinois
$1.06M +$606K +13,079 +135%
AI
110
Axiom Investors
Connecticut
$1.03M -$781K -16,857 -43%
TPSF
111
Texas Permanent School Fund
Texas
$1.02M -$52.6K -1,136 -5%
AIG
112
American International Group
New York
$983K -$900K -19,423 -48%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965K -$7.58M -163,679 -89%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$945K – – –
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$934K – – –
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$930K +$269K +5,806 +41%
BG
117
Bahl & Gaynor
Ohio
$896K +$438K +9,460 +96%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$884K +$291K +6,278 +49%
AP
119
AHL Partners
United Kingdom
$873K -$519K -11,207 -37%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$855K -$139K -2,991 -14%
AWCI
121
Alpine Woods Capital Investors
New York
$827K +$827K +17,850 New
AG
122
Advisor Group
Arizona
$811K +$811K +17,505 New
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$802K +$802K +17,300 New
AG
124
Aperio Group
California
$760K -$428K -9,237 -36%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$758K -$6.02K -130 -0.8%
3 4
5
6 7