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Apogee Enterprises
APOG

Overview Fund Activity

198 hedge funds and large institutions have $1.19B invested in Apogee Enterprises in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
81
Reduced
71
Closed
21
Calls
$4.31M
Puts
$7.73M
Net Calls
-$3.42M
Net Calls Change
-$2.35M

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$20.1M
2
State Street
State Street
Massachusetts
$95M
3
GAM
Gotham Asset Management
New York
$18.3M
4
Norges Bank
Norges Bank
Norway
$12.2M
5
Wells Fargo
Wells Fargo
California
$29.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
NCGI
Next Century Growth Investors
Minnesota
$19.3M
3
HRCM
Hood River Capital Management
Florida
$0
4
Northern Trust
Northern Trust
Illinois
$21.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
176
BlackRock
New York
$45K +$12.6K +280 +39%
LIA
177
LS Investment Advisors
Michigan
$42K – – –
IRS
178
Invictus RG (Singapore)
Singapore
$30K -$183K -4,138 -86%
First Manhattan
179
First Manhattan
New York
$22K – – –
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$16K +$16K +377 New
TRCT
181
Tower Research Capital (TRC)
New York
$14K -$251K -5,568 -95%
Simplex Trading
182
Simplex Trading
Illinois
$14K -$74.1K -1,684 -84%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$13K +$7.54K +174 +138%
SIM
184
Sonora Investment Management
Arizona
$13K +$13K +247 New
CTC
185
Central Trust Company
Missouri
$12K +$12K +273 New
IPC
186
Independent Portfolio Consultants
Florida
$11K +$7.92K +180 +257%
GT
187
Glenmede Trust
Pennsylvania
$10K +$6.7K +160 +203%
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.19K -$5 -104 -0.1%
Barclays
189
Barclays
United Kingdom
$7K -$35.1K -763 -83%
DADC
190
D.A. Davidson & Co
Montana
$5K +$2.33K +60 +87%
MTIP
191
Magee Thomson Investment Partners
California
$4K -$847 -18 -17%
MA
192
MUFG Americas
New York
$4K – – –
BFEC
193
Benjamin F. Edwards & Company
Missouri
$4K – – –
Fuller & Thaler Asset Management
194
Fuller & Thaler Asset Management
California
$4K +$4K +100 New
TCM
195
Tradewinds Capital Management
Washington
$3K – – –
W
196
Wealthfront
California
$1K -$2.1K -61 -68%
GAM
197
Gemmer Asset Management
California
$1K – – –
HNB
198
Huntington National Bank
Ohio
$1K +$1K +28 New
Franklin Resources
199
Franklin Resources
California
– -$25.5M -484,400 Closed
HRCM
200
Hood River Capital Management
Florida
– -$11.8M -223,944 Closed
5 6 7
8
9