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Apogee Enterprises
APOG

Overview Fund Activity

204 hedge funds and large institutions have $1.41B invested in Apogee Enterprises in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
84
Reduced
73
Closed
21
Calls
$1.51M
Puts
$1.88M
Net Calls
-$366K
Net Calls Change
-$83K

Top Buyers

1
RCM
Riverhead Capital Management
Delaware
$34.3M
2
GT
Glenmede Trust
Pennsylvania
$30.1M
3
RA
Royce & Associates
New York
$28.3M
4
American Century Companies
American Century Companies
Missouri
$27.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
$11.6M

Top Sellers

1
O
OppenheimerFunds
New York
$476K
2
CAM
Cortina Asset Management
Wisconsin
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$685K
4
GIM
Granahan Investment Management
Massachusetts
$13.1M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965K
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
151
Adams Diversified Equity Fund
Maryland
$375K +$375K +8,100 New
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$358K +$6.49K +140 +2%
CCA
153
Catalyst Capital Advisors
New York
$343K +$343K +7,400 New
SEI Investments
154
SEI Investments
Pennsylvania
$333K -$17.5K -378 -5%
PP
155
Paloma Partners
Connecticut
$330K -$272K -5,878 -45%
Legal & General Group
156
Legal & General Group
United Kingdom
$327K – – –
RG
157
Renaissance Group
Kentucky
$306K +$7.56K +163 +3%
VKH
158
Virtu KCG Holdings
New York
$300K +$12.1K +261 +4%
UR
159
USCA RIA
Texas
$289K -$6.25K -135 -2%
MSA
160
Mason Street Advisors
Wisconsin
$261K +$22.9K +494 +10%
CIM
161
CIM Investment Management
Pennsylvania
$256K +$25.5K +550 +11%
QC
162
Quadrature Capital
United Kingdom
$255K +$255K +5,500 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$248K +$6.95K +150 +3%
RC
164
RBF Capital
California
$232K – – –
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$228K -$7.27K -157 -3%
Creative Planning
166
Creative Planning
Kansas
$194K -$1.76K -38 -0.9%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$188K +$22.7K +490 +14%
PI
168
PineBridge Investments
New York
$170K +$5.68K +122 +3%
QT
169
Quantbot Technologies
New York
$136K +$75.8K +1,637 +126%
FAM
170
Fortaleza Asset Management
Illinois
$133K -$67.2K -1,450 -34%
CFA
171
CT Financial Advisors
Pennsylvania
$96.1K – – –
Simplex Trading
172
Simplex Trading
Illinois
$94K +$63.2K +1,369 +205%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$89K -$32.1K -698 -26%
Walleye Trading
174
Walleye Trading
New York
$87K +$33.2K +715 +62%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$84K +$3.48K +75 +4%
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7
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