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Apogee Enterprises
APOG

Overview Fund Activity

211 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
84
Reduced
72
Closed
17
Calls
$230K
Puts
$1.84M
Net Calls
-$1.61M
Net Calls Change
-$1.25M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.2M
2
Macquarie Group
2
Macquarie Group
Australia
$31.1M
3
RA
3
Royce & Associates
New York
$44.8M
4
BIT
4
BlackRock Institutional Trust
California
$45.9M
5
GT
5
Glenmede Trust
Pennsylvania
$36.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$27.1M
2
RCM
2
Riverhead Capital Management
Delaware
$58K
3
NCGI
3
Next Century Growth Investors
Minnesota
$26.7M
4
Millennium Management
4
Millennium Management
New York
$7.7M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
101
AHL Partners
United Kingdom
$1.14M +$297K +6,641 +35%
KBC Group
102
KBC Group
Belgium
$1.13M – – –
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$1.13M +$1.13M +25,360 New
Citigroup
104
Citigroup
New York
$1.08M +$411K +9,195 +62%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.04M – – –
First Trust Advisors
106
First Trust Advisors
Illinois
$1.03M +$14.8K +331 +1%
GC
107
Guggenheim Capital
Illinois
$1.01M -$101K -2,256 -9%
TPSF
108
Texas Permanent School Fund
Texas
$980K -$3.35K -75 -0.3%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$967K +$70.5K +1,577 +8%
AIG
110
American International Group
New York
$947K -$626 -14 -0.1%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$928K +$268K +5,990 +41%
CCM
112
Cadence Capital Management
Massachusetts
$928K +$928K +20,758 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$927K -$3.62K -81 -0.4%
UBS AM
114
UBS AM
Illinois
$921K +$202K +4,530 +28%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$901K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$898K -$13.1K -293 -1%
NFA
117
Nationwide Fund Advisors
Ohio
$821K -$393K -8,787 -32%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$818K -$6.71K -150 -0.8%
Barclays
119
Barclays
United Kingdom
$794K +$145K +3,241 +22%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$782K +$50.8K +1,137 +7%
AG
121
Advisor Group
Arizona
$771K -$10.6K -238 -1%
CG
122
Clinton Group
New York
$759K -$449K -10,052 -37%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$755K -$476K -10,654 -39%
AWCI
124
Alpine Woods Capital Investors
New York
$737K -$60.3K -1,350 -8%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$714K +$55.1K +1,232 +8%
3 4
5
6 7