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Apogee Enterprises
APOG

Overview Fund Activity

189 hedge funds and large institutions have $1.41B invested in Apogee Enterprises in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+20
Holders Change %
+11.83%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
60
Reduced
76
Closed
17
Calls
$5.21M
Puts
$6.27M
Net Calls
-$1.06M
Net Calls Change
-$1.02M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$35.7M
2
State Street
State Street
Massachusetts
$88.7M
3
O
OppenheimerFunds
New York
$20.2M
4
TA
Teachers Advisors
New York
$12.2M
5
BIM
Bogle Investment Management
Massachusetts
$8.91M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$25.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$595K
4
Northern Trust
Northern Trust
Illinois
$37.8M
5
RA
Royce & Associates
New York
$9.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$622K +$622K +11,810 New
CAM
127
Capstone Asset Management
Texas
$599K -$354K -6,730 -37%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$595K -$15M -285,370 -96%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$589K -$66.1K -1,255 -10%
GCP
130
GSA Capital Partners
United Kingdom
$573K -$593K -11,257 -51%
TC
131
TFS Capital
Pennsylvania
$560K +$560K +10,643 New
DC
132
Deere & Company
Illinois
$557K +$557K +10,576 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$511K – – –
Nomura Holdings
134
Nomura Holdings
Japan
$492K +$492K +9,704 New
HMS
135
Hanseatic Management Services
New Mexico
$489K +$489K +9,289 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$460K +$43.3K +824 +10%
OA
137
OFI Advisors
Pennsylvania
$449K -$70.6K -1,341 -14%
KBC Group
138
KBC Group
Belgium
$444K -$578K -10,975 -57%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$442K -$921K -17,500 -68%
UFF
140
USA Financial Formulas
Michigan
$431K +$431K +8,196 New
PA
141
Profund Advisors
Maryland
$392K -$113K -2,146 -22%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$346K -$508K -9,655 -59%
Squarepoint
143
Squarepoint
New York
$342K +$342K +6,490 New
UBS Group
144
UBS Group
Switzerland
$315K -$25.6K -487 -8%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$311K -$290K -5,500 -48%
TRCT
146
Tower Research Capital (TRC)
New York
$309K +$222K +4,220 +255%
HI
147
HBK Investments
Texas
$305K -$273K -5,200 -47%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$291K +$1.58K +30 +0.5%
Legal & General Group
149
Legal & General Group
United Kingdom
$288K – – –
CG
150
Clinton Group
New York
$283K +$283K +5,384 New
4 5
6
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