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Apogee Enterprises
APOG

Overview Fund Activity

214 hedge funds and large institutions have $1.71B invested in Apogee Enterprises in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
85
Reduced
71
Closed
23
Calls
$3.83M
Puts
$22.3M
Net Calls
-$18.4M
Net Calls Change
-$15M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$38.2M
2
VFA
2
Virtus Fund Advisers
Connecticut
$33.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$20.2M
4
WHG
4
Westwood Holdings Group
Texas
$19.9M
5
NIMC
5
NWQ Investment Management Company
California
$29.6M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$226M
4
Victory Capital Management
4
Victory Capital Management
Texas
$49.7M
5
American Century Companies
5
American Century Companies
Missouri
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.26M +$56.8K +1,000 +5%
AWCI
102
Alpine Woods Capital Investors
New York
$1.25M +$387K +6,800 +45%
AIG
103
American International Group
New York
$1.21M +$215K +3,783 +22%
TPSF
104
Texas Permanent School Fund
Texas
$1.19M +$15.5K +272 +1%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M – – –
RFA
106
Reilly Financial Advisors
California
$1.07M +$152K +2,675 +17%
UBS Group
107
UBS Group
Switzerland
$1.06M +$734K +12,904 +227%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$992K +$59.1K +1,040 +6%
CL
109
Croft-Leominster
Maryland
$937K – – –
NFA
110
Nationwide Fund Advisors
Ohio
$913K -$35.2K -620 -4%
CAM
111
Cubic Asset Management
Massachusetts
$876K +$876K +15,415 New
CS
112
Credit Suisse
Switzerland
$866K -$670K -11,784 -44%
O
113
OppenheimerFunds
New York
$862K +$59.5K +1,047 +7%
HRCM
114
Hawk Ridge Capital Management
California
$853K +$853K +15,006 New
ASRS
115
Arizona State Retirement System
Arizona
$852K +$5.69K +100 +0.7%
AG
116
Aperio Group
California
$848K -$23.1K -407 -3%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$844K -$347K -6,100 -29%
UBS AM
118
UBS AM
Illinois
$797K -$276K -4,854 -26%
ECM
119
ETrade Capital Management
Virginia
$788K -$45.2K -796 -5%
NO
120
Ninety One
South Africa
$774K – – –
CCG
121
Chatham Capital Group
Georgia
$773K +$56.8K +1,000 +8%
FP
122
Foundry Partners
Minnesota
$736K +$110K +1,928 +18%
RFC
123
Regions Financial Corp
Alabama
$727K -$739K -13,020 -50%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$665K – – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$665K – – –
3 4
5
6 7