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Apogee Enterprises
APOG

Overview Fund Activity

201 hedge funds and large institutions have $1.23B invested in Apogee Enterprises in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
88
Reduced
61
Closed
31
Calls
$626K
Puts
$909K
Net Calls
-$283K
Net Calls Change
-$249K

Top Buyers

1
RIM
RS Investment Management
California
$30M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$18.5M
3
NCGI
Next Century Growth Investors
Minnesota
$35.1M
4
PPA
Parametric Portfolio Associates
Washington
$9.54M
5
Wells Fargo
Wells Fargo
California
$46M

Top Sellers

1
FMA
Fiduciary Management Associates
Illinois
$0
2
GAM
Gotham Asset Management
New York
$5.56M
3
SEI Investments
SEI Investments
Pennsylvania
$332K
4
WHG
Westwood Holdings Group
Texas
$44.4M
5
RA
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
$281K -$575K -13,100 -67%
UR
152
USCA RIA
Texas
$280K +$280K +6,375 New
VKH
153
Virtu KCG Holdings
New York
$273K +$273K +6,213 New
RCM
154
Riverhead Capital Management
Delaware
$259K -$35.3K -804 -12%
PCM
155
Prelude Capital Management
New York
$255K +$40.4K +920 +19%
PM
156
Parametrica Management
Hong Kong
$229K +$229K +5,225 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$228K – – –
MSA
158
Mason Street Advisors
Wisconsin
$225K +$19.5K +445 +9%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$223K – – –
RC
160
RBF Capital
California
$219K – – –
CIM
161
CIM Investment Management
Pennsylvania
$218K +$218K +4,969 New
FAM
162
Fortaleza Asset Management
Illinois
$190K – – –
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$188K -$62.1K -1,414 -25%
Creative Planning
164
Creative Planning
Kansas
$185K +$2.8K +64 +2%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$157K +$39K +885 +33%
PI
166
PineBridge Investments
New York
$155K -$16.5K -375 -10%
Canada Life
167
Canada Life
Manitoba, Canada
$148K – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$117K +$69.3K +1,562 +145%
CFA
169
CT Financial Advisors
Pennsylvania
$91K – – –
BlackRock
170
BlackRock
New York
$85K +$48.2K +1,095 +131%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$76K +$35.5K +809 +87%
AIM
172
Acrospire Investment Management
Illinois
$69K +$69K +1,581 New
Barclays
173
Barclays
United Kingdom
$68K +$11.7K +272 +21%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$61K – – –
QT
175
Quantbot Technologies
New York
$57K -$25K -571 -31%
5 6
7
8 9