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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 %
LS
151
Lupo Securities
Illinois
$62K +$62K +1,432 New
JFGIW
152
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$52K -$26.1K -610 -33%
Barclays
153
Barclays
United Kingdom
$38K -$40.5K -930 -52%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$38K +$606 +14 +2%
BlackRock
155
BlackRock
New York
$33K – – –
Federated Hermes
156
Federated Hermes
Pennsylvania
$33K +$28.2K +647 +594%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$29.9K +$29.9K +693 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$22K -$2.23K -50 -9%
First Manhattan
159
First Manhattan
New York
$21K – – –
DADC
160
D.A. Davidson & Co
Montana
$8K – – –
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.94K +$62 +1,436 +0.8%
Simplex Trading
162
Simplex Trading
Illinois
$6K +$6K +161 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$5K -$154K -3,874 -97%
MTIP
164
Magee Thomson Investment Partners
California
$5K – – –
BFEC
165
Benjamin F. Edwards & Company
Missouri
$4K +$4K +100 New
IPC
166
Independent Portfolio Consultants
Florida
$3K – – –
TCM
167
Tradewinds Capital Management
Washington
$3K – – –
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$2K +$2K +52 New
GAM
169
Gemmer Asset Management
California
$1K – – –
BTW
170
Boston Trust Walden
Massachusetts
– -$18.2M -429,438 Closed
CM
171
Castleark Management
Illinois
– -$8.23M -194,182 Closed
CIP
172
Chartwell Investment Partners
Pennsylvania
– -$7.93M -187,060 Closed
CPIM
173
Columbia Partners Investment Management
Virginia
– -$1.82M -43,047 Closed
Goldman Sachs
174
Goldman Sachs
New York
– -$1.29M -30,530 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
– -$970K -22,891 Closed
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