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Apogee Enterprises
APOG

Overview Fund Activity

198 hedge funds and large institutions have $1.19B invested in Apogee Enterprises in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
81
Reduced
71
Closed
21
Calls
$4.31M
Puts
$7.73M
Net Calls
-$3.42M
Net Calls Change
-$2.35M

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$20.1M
2
State Street
State Street
Massachusetts
$95M
3
GAM
Gotham Asset Management
New York
$18.3M
4
Norges Bank
Norges Bank
Norway
$12.2M
5
Wells Fargo
Wells Fargo
California
$29.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
NCGI
Next Century Growth Investors
Minnesota
$19.3M
3
HRCM
Hood River Capital Management
Florida
$0
4
Northern Trust
Northern Trust
Illinois
$21.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$542K +$37.9K +850 +8%
1CM
127
1492 Capital Management
Wisconsin
$535K +$535K +11,992 New
CAM
128
Capstone Asset Management
Texas
$528K +$19.7K +440 +4%
KBC Group
129
KBC Group
Belgium
$523K +$146K +3,272 +39%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$500K – – –
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$483K +$481K +10,762 +20,306%
DC
132
Deere & Company
Illinois
$472K – – –
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$452K +$61.2K +1,370 +16%
ECM
134
ETrade Capital Management
Virginia
$444K +$444K +9,937 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$433K – – –
OA
136
OFI Advisors
Pennsylvania
$386K +$5.53K +124 +1%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$369K +$75.5K +1,690 +26%
PP
138
Paloma Partners
Connecticut
$365K -$872K -19,584 -70%
BMCMI
139
Bryn Mawr Capital Management Inc
Pennsylvania
$350K +$350K +7,835 New
SG Americas Securities
140
SG Americas Securities
New York
$314K +$314K +7,030 New
RG
141
Renaissance Group
Kentucky
$302K +$302K +6,772 New
Citigroup
142
Citigroup
New York
$288K +$269K +6,033 +1,416%
NI
143
Numeric Investors
Massachusetts
$281K -$1.57M -35,269 -85%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$269K +$157K +3,506 +139%
Legal & General Group
145
Legal & General Group
United Kingdom
$267K +$23.1K +521 +9%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$261K +$13.9K +310 +6%
Nomura Holdings
147
Nomura Holdings
Japan
$260K -$163K -3,733 -38%
Squarepoint
148
Squarepoint
New York
$256K -$34.1K -762 -12%
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$255K +$255K +5,700 New
QT
150
Quantbot Technologies
New York
$253K +$126K +2,820 +99%
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