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Apogee Enterprises
APOG

Overview Fund Activity

198 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
198
Holders Change
–
Holders Change %
0%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
78
Reduced
66
Closed
27
Calls
$3.07M
Puts
$3.1M
Net Calls
-$34K
Net Calls Change
+$3.38M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
EAM
2
Eagle Asset Management
Florida
$32.7M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$12.4M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$11.4M
5
Wells Fargo
5
Wells Fargo
California
$38.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$43.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
EAM
4
Edge Asset Management
Washington
$9.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$509K – – –
ECM
127
ETrade Capital Management
Virginia
$494K +$61.8K +1,422 +14%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$487K – – –
Citigroup
129
Citigroup
New York
$481K +$200K +4,601 +71%
CAM
130
Capstone Asset Management
Texas
$451K -$62.6K -1,440 -12%
JG
131
Jefferies Group
New York
$423K +$423K +9,722 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$422K – – –
DTL
133
Dynamic Technology Lab
Singapore
$420K -$125K -2,873 -23%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$400K +$152K +3,500 +61%
NA
135
Navellier & Associates
Nevada
$396K -$148K -3,404 -27%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$396K +$36.7K +844 +10%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$366K -$74.1K -1,704 -17%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$296K -$374K -8,600 -56%
RCM
139
Riverhead Capital Management
Delaware
$292K +$209K +4,800 +253%
RG
140
Renaissance Group
Kentucky
$281K -$13.6K -312 -5%
Legal & General Group
141
Legal & General Group
United Kingdom
$262K – – –
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$257K +$3.04K +70 +1%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$248K -$13.9K -319 -5%
PA
144
Profund Advisors
Maryland
$241K +$33.4K +769 +16%
NI
145
Numeric Investors
Massachusetts
$239K -$34.8K -800 -13%
Squarepoint
146
Squarepoint
New York
$232K -$17.7K -406 -7%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$226K – – –
SCM
148
Stevens Capital Management
Pennsylvania
$225K +$225K +5,169 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$221K – – –
RC
150
RBF Capital
California
$218K – – –
4 5
6
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