APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

169 hedge funds and large institutions have $1.15B invested in Apogee Enterprises in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
69
Reduced
54
Closed
19
Calls
$535K
Puts
$575K
Net Calls
-$40K
Net Calls Change
-$1.97M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$34.9M
2
WHG
Westwood Holdings Group
Texas
$57.5M
3
GIM
Granahan Investment Management
Massachusetts
$9.64M
4
Wells Fargo
Wells Fargo
California
$23.2M
5
Victory Capital Management
Victory Capital Management
Texas
$5.59M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$48.3M
2
BTW
Boston Trust Walden
Massachusetts
$0
3
CM
Castleark Management
Illinois
$0
4
CIP
Chartwell Investment Partners
Pennsylvania
$0
5
EAM
Eagle Asset Management
Florida
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$307K -$510K -11,816 -62%
UOC
127
UBS O'Connor
Illinois
$304K +$304K +7,038 New
Two Sigma Advisers
128
Two Sigma Advisers
New York
$280K -$121K -2,800 -30%
UBS Group
129
UBS Group
Switzerland
$279K +$129 +3 +0%
ProShare Advisors
130
ProShare Advisors
Maryland
$277K -$23.4K -541 -8%
SIM
131
Strategic Investment Management
Virginia
$272K – – –
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$271K +$271K +6,284 New
AL
133
Airain Ltd
Guernsey
$245K +$245K +5,660 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$241K +$241K +5,555 New
Legal & General Group
135
Legal & General Group
United Kingdom
$239K +$56.9K +1,311 +31%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$238K -$82.2K -1,900 -26%
PAM
137
Princeton Alpha Management
New Jersey
$236K +$236K +5,465 New
PCM
138
Price Capital Management
Louisiana
$229K +$229K +5,300 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$225K +$17.3K +400 +8%
RC
140
RBF Capital
California
$216K – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$206K -$6.03K -140 -3%
QT
142
Quantbot Technologies
New York
$186K +$186K +4,307 New
Creative Planning
143
Creative Planning
Kansas
$179K -$4.68K -108 -3%
MSA
144
Mason Street Advisors
Wisconsin
$166K +$5.35K +124 +3%
MFS
145
MSI Financial Services
Massachusetts
$149K +$149K +3,450 New
TDC
146
Thompson Davis & Co
Virginia
$138K -$30.4K -704 -18%
CFA
147
CT Financial Advisors
Pennsylvania
$120K – – –
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K -$6.5K -150 -6%
Canada Life
149
Canada Life
Manitoba, Canada
$87K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$72K +$72K +1,658 New
4 5
6
7 8