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Apogee Enterprises
APOG

Overview Fund Activity

165 hedge funds and large institutions have $1.11B invested in Apogee Enterprises in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+14
Holders Change %
+9.27%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
48
Reduced
57
Closed
19
Calls
$2.29M
Puts
$360K
Net Calls
+$1.93M
Net Calls Change
+$580K

Top Buyers

1
CCI
1
Columbus Circle Investors
$8.34M
2
CM
2
Castleark Management
Illinois
$8.23M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$7.93M
4
WRF
4
Waddell & Reed Financial
Kansas
$18.5M
5
Wells Fargo
5
Wells Fargo
California
$14.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.6M
2
Franklin Resources
2
Franklin Resources
California
$74.8M
3
WHG
3
Westwood Holdings Group
Texas
$43.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$41.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$294K -$225K -5,314 -43%
PI
127
PineBridge Investments
New York
$281K +$11.7K +275 +4%
UBS Group
128
UBS Group
Switzerland
$274K +$274K +6,468 New
SG Americas Securities
129
SG Americas Securities
New York
$271K +$271K +6,400 New
SIM
130
Strategic Investment Management
Virginia
$267K +$267K +6,306 New
Two Sigma Investments
131
Two Sigma Investments
New York
$236K -$1.24M -29,227 -84%
HH
132
HWG Holdings
Texas
$233K -$1M -23,650 -81%
PA
133
Profund Advisors
Maryland
$232K +$232K +5,479 New
RC
134
RBF Capital
California
$212K +$212K +5,000 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$208K – – –
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$208K +$208K +4,900 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$203K +$203K +4,800 New
Creative Planning
138
Creative Planning
Kansas
$180K -$18.6K -438 -9%
Legal & General Group
139
Legal & General Group
United Kingdom
$176K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$169K +$169K +4,000 New
TDC
141
Thompson Davis & Co
Virginia
$165K -$70.8K -1,676 -30%
MSA
142
Mason Street Advisors
Wisconsin
$158K +$3.86K +91 +3%
CFA
143
CT Financial Advisors
Pennsylvania
$118K +$118K +2,784 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K -$6.65K -157 -6%
Canada Life
145
Canada Life
Manitoba, Canada
$85K – – –
JFGIW
146
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77K – – –
Barclays
147
Barclays
United Kingdom
$76K -$132K -3,138 -64%
MCM
148
Manchester Capital Management
Vermont
$47K -$47K -1,100 -50%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$37K -$7.41K -173 -17%
BlackRock
150
BlackRock
New York
$32K – – –
4 5
6
7 8