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Apogee Enterprises
APOG

Overview Fund Activity

198 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
–
Holders Change %
0%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
78
Reduced
66
Closed
27
Calls
$3.07M
Puts
$3.1M
Net Calls
-$34K
Net Calls Change
+$3.38M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
EAM
2
Eagle Asset Management
Florida
$32.7M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$12.4M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$11.4M
5
Wells Fargo
5
Wells Fargo
California
$38.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$43.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
EAM
4
Edge Asset Management
Washington
$9.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
176
Central Trust Company
Missouri
$25K +$13K +298 +109%
PG
177
PEAK6 Group
Illinois
$23K -$1.41M -32,100 -98%
First Manhattan
178
First Manhattan
New York
$21K – – –
BJ
179
BlackRock Japan
Japan
$17K +$17K +402 New
JPMorgan Chase & Co
180
JPMorgan Chase & Co
New York
$12K -$1.07M -25,106 -99%
IPC
181
Independent Portfolio Consultants
Florida
$11K – – –
GT
182
Glenmede Trust
Pennsylvania
$10K – – –
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.02K +$39 +885 +0.5%
VCM
184
Versant Capital Management
Arizona
$8K +$8K +197 New
IA
185
IFP Advisors
Florida
$7K +$7K +150 New
AFP
186
Ausdal Financial Partners
Iowa
$7K +$7K +150 New
TRCT
187
Tower Research Capital (TRC)
New York
$6K -$7.88K -176 -57%
PCM
188
Penserra Capital Management
California
$6K +$6K +136 New
DADC
189
D.A. Davidson & Co
Montana
$5K – – –
QCG
190
Quadrant Capital Group
Ohio
$5K +$5K +135 New
BFEC
191
Benjamin F. Edwards & Company
Missouri
$4K – – –
MTIP
192
Magee Thomson Investment Partners
California
$4K – – –
TCM
193
Tradewinds Capital Management
Washington
$3K – – –
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$3K +$3K +62 New
HNB
195
Huntington National Bank
Ohio
$2K +$526 +10 +36%
DIA
196
Dana Investment Advisors
Wisconsin
$1.04K -$19.9K -19,905 -95%
GAM
197
Gemmer Asset Management
California
$1K – – –
QI
198
QS Investors
New York
$1K +$1K +19 New
Lord, Abbett & Co
199
Lord, Abbett & Co
New Jersey
– -$21.1M -472,882 Closed
NAM
200
Nichols Asset Management
Massachusetts
– -$7.83M -175,248 Closed
5 6 7
8
9