APOG icon

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.

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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$19.3M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Northern Trust
4
Northern Trust
Illinois
$21.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
201
Waterfront Capital Partners
New York
– -$3.74M -71,000 Closed
Millennium Management
202
Millennium Management
New York
– -$3.29M -62,421 Closed
QI
203
QS Investors
New York
– -$3.08M -58,500 Closed
EI
204
EAM Investors
California
– -$3M -56,999 Closed
EIM
205
Essex Investment Management
Massachusetts
– -$2.28M -43,266 Closed
VKH
206
Virtu KCG Holdings
New York
– -$1.92M -36,515 Closed
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
– -$1.2M -22,700 Closed
TI
208
Turner Investments
Pennsylvania
– -$1.05M -20,000 Closed
MC
209
Menta Capital
California
– -$895K -17,011 Closed
Jane Street
210
Jane Street
New York
– -$666K -12,647 Closed
UOC
211
UBS O'Connor
Illinois
– -$639K -12,136 Closed
UFF
212
USA Financial Formulas
Michigan
– -$431K -8,196 Closed
AG
213
Algert Global
California
– -$282K -5,360 Closed
HSBC Holdings
214
HSBC Holdings
United Kingdom
– -$270K -5,103 Closed
CCIA
215
Campbell & Co Investment Adviser
Maryland
– -$239K -4,531 Closed
ProShare Advisors
216
ProShare Advisors
Maryland
– -$222K -4,213 Closed
FMA
217
FNY Managed Accounts
New York
– -$18.4K -350 Closed
BJ
218
BlackRock Japan
Japan
– -$7K -129 Closed
BRWM
219
B. Riley Wealth Management
Tennessee
– -$3K -75 Closed
CF
220
CenterStar Fund
Illinois
– -$163K – –
5 6 7 8
9