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Apogee Enterprises
APOG

Overview Fund Activity

144 hedge funds and large institutions have $962M invested in Apogee Enterprises in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+19
Holders Change %
+15.2%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
45
Reduced
58
Closed
8
Calls
$2.18M
Puts
$222K
Net Calls
+$1.95M
Net Calls Change
+$917K

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.3M
2
RIM
2
Rainier Investment Management
Washington
$20.9M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20.7M
4
FMA
4
Fiduciary Management Associates
Illinois
$16.9M
5
WRF
5
Waddell & Reed Financial
Kansas
$11.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.88M
2
State Street
2
State Street
Massachusetts
$39M
3
RA
3
Royce & Associates
New York
$33.4M
4
EAM
4
Edge Asset Management
Washington
$9.37M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCOC
126
Northern Trust Company of Connecticut
Connecticut
$154K -$1.24M -34,550 -89%
QT
127
Quantbot Technologies
New York
$100K +$71.4K +2,000 +250%
TAM
128
Tocqueville Asset Management
New York
$79K +$79K +2,187 New
Canada Life
129
Canada Life
Manitoba, Canada
$73K +$73K +2,023 New
SFU
130
Stonehage Fleming (UK)
United Kingdom
$62K +$62K +1,734 New
MCM
131
Manchester Capital Management
Vermont
$40K – – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$38K -$93.6K -2,640 -71%
TRCT
133
Tower Research Capital (TRC)
New York
$30K -$31.3K -883 -51%
BlackRock
134
BlackRock
New York
$30K – – –
JFGIW
135
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K -$45.8K -1,250 -68%
First Manhattan
136
First Manhattan
New York
$17K – – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$15K +$37 +1 +0.2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$13.4K -$268K -7,469 -95%
KBC Group
139
KBC Group
Belgium
$13K – – –
PCM
140
Prelude Capital Management
New York
$10K -$3.79K -110 -28%
MTIP
141
Magee Thomson Investment Partners
California
$9K -$320 -9 -3%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$4K – – –
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +98 New
TCM
144
Tradewinds Capital Management
Washington
$3K +$3K +71 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788 +$29 +802 +4%
SCM
146
SG Capital Management
Illinois
– -$8.37M -282,358 Closed
FCM
147
Frontier Capital Management
Massachusetts
– -$5.57M -187,897 Closed
CM
148
Castleark Management
Illinois
– -$6.52M -163,883 Closed
PAMP
149
Polar Asset Management Partners
Ontario, Canada
– -$4.19M -141,461 Closed
TCM
150
Timpani Capital Management
Wisconsin
– -$695K -23,457 Closed
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