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Apogee Enterprises
APOG

Overview Fund Activity

189 hedge funds and large institutions have $1.41B invested in Apogee Enterprises in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+20
Holders Change %
+11.83%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
60
Reduced
76
Closed
17
Calls
$5.21M
Puts
$6.27M
Net Calls
-$1.06M
Net Calls Change
-$1.02M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$35.7M
2
State Street
State Street
Massachusetts
$88.7M
3
O
OppenheimerFunds
New York
$20.2M
4
TA
Teachers Advisors
New York
$12.2M
5
BIM
Bogle Investment Management
Massachusetts
$8.91M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$25.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$595K
4
Northern Trust
Northern Trust
Illinois
$37.8M
5
RA
Royce & Associates
New York
$9.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMA
176
FNY Managed Accounts
New York
$18.4K +$18.4K +350 New
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.66K -$12 -234 -0.1%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$7K – – –
BJ
179
BlackRock Japan
Japan
$7K +$7K +129 New
MTIP
180
Magee Thomson Investment Partners
California
$5K -$631 -13 -11%
BFEC
181
Benjamin F. Edwards & Company
Missouri
$5K – – –
MA
182
MUFG Americas
New York
$5K +$5K +90 New
W
183
Wealthfront
California
$5K +$5K +90 New
TCM
184
Tradewinds Capital Management
Washington
$4K – – –
IPC
185
Independent Portfolio Consultants
Florida
$4K – – –
DADC
186
D.A. Davidson & Co
Montana
$3K -$5.7K -131 -66%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$3K +$57 +1 +2%
BRWM
188
B. Riley Wealth Management
Tennessee
$3K +$3K +75 New
GT
189
Glenmede Trust
Pennsylvania
$3K +$3K +79 New
GAM
190
Gemmer Asset Management
California
$1K – – –
ICRM
191
Insight Capital Research & Management
California
– -$4.9M -113,408 Closed
1CM
192
1492 Capital Management
Wisconsin
– -$1.22M -28,202 Closed
PP
193
PDT Partners
New York
– -$1.16M -26,725 Closed
ARTA
194
A.R.T. Advisors
New York
– -$1.01M -23,288 Closed
NCCM
195
Nine Chapters Capital Management
New Jersey
– -$985K -22,800 Closed
CSS
196
Cubist Systematic Strategies
Connecticut
– -$483K -11,184 Closed
EMG
197
Ellington Management Group
Connecticut
– -$423K -9,800 Closed
BMCMI
198
Bryn Mawr Capital Management Inc
Pennsylvania
– -$368K -8,520 Closed
SIM
199
Strategic Investment Management
Virginia
– -$272K -6,306 Closed
PAM
200
Princeton Alpha Management
New Jersey
– -$236K -5,465 Closed
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