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Apogee Enterprises
APOG

Overview Fund Activity

211 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
84
Reduced
72
Closed
17
Calls
$230K
Puts
$1.84M
Net Calls
-$1.61M
Net Calls Change
-$1.25M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$52.2M
2
Macquarie Group
Macquarie Group
Australia
$31.1M
3
RA
Royce & Associates
New York
$44.8M
4
BIT
BlackRock Institutional Trust
California
$45.9M
5
GT
Glenmede Trust
Pennsylvania
$36.9M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$27.1M
2
RCM
Riverhead Capital Management
Delaware
$58K
3
NCGI
Next Century Growth Investors
Minnesota
$26.7M
4
Millennium Management
Millennium Management
New York
$7.7M
5
CIP
Chartwell Investment Partners
Pennsylvania
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
151
Adams Diversified Equity Fund
Maryland
$375K – – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$362K -$36.7K -822 -9%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$350K +$4.92K +110 +1%
CCA
154
Catalyst Capital Advisors
New York
$331K – – –
RG
155
Renaissance Group
Kentucky
$288K -$7.15K -160 -2%
JPMorgan Chase & Co
156
JPMorgan Chase & Co
New York
$274K -$355K -7,961 -56%
PP
157
Paloma Partners
Connecticut
$269K -$50.3K -1,123 -16%
MSA
158
Mason Street Advisors
Wisconsin
$265K +$13.4K +300 +5%
CGH
159
Crossmark Global Holdings
Texas
$259K +$259K +5,376 New
SG Americas Securities
160
SG Americas Securities
New York
$257K +$257K +5,759 New
CIM
161
CIM Investment Management
Pennsylvania
$256K +$9.81K +220 +4%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$245K +$245K +5,484 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$239K – – –
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$235K -$1.16M -25,984 -83%
Creative Planning
165
Creative Planning
Kansas
$235K +$48.2K +1,079 +26%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$226K +$6.47K +145 +3%
RC
167
RBF Capital
California
$223K – – –
PA
168
Profund Advisors
Maryland
$209K +$209K +4,680 New
BCM
169
Bayesian Capital Management
New York
$201K +$201K +4,502 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$195K -$206K -4,612 -51%
QT
171
Quantbot Technologies
New York
$172K +$41K +920 +31%
PI
172
PineBridge Investments
New York
$164K +$448 +10 +0.3%
BJ
173
BlackRock Japan
Japan
$139K +$58.1K +1,302 +72%
FAM
174
Fortaleza Asset Management
Illinois
$128K – – –
AAM
175
Advisors Asset Management
Colorado
$111K -$583K -13,029 -84%
5 6
7
8 9