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Apogee Enterprises
APOG

Overview Fund Activity

125 hedge funds and large institutions have $798M invested in Apogee Enterprises in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
47
Closed
14
Calls
$1.45M
Puts
$409K
Net Calls
+$1.04M
Net Calls Change
+$989K

Top Buyers

1
State Street
1
State Street
Massachusetts
$56.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.85M
4
SCM
4
SG Capital Management
Illinois
$8.37M
5
EAM
5
Edge Asset Management
Washington
$14.1M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$16.4M
2
VDBMI
2
Van Den Berg Management I
Texas
$0
3
Franklin Resources
3
Franklin Resources
California
$70.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$462K
5
EA
5
Emerald Advisers
Pennsylvania
$4.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$70.1M 2,360,780 -210,898 -8%
State Street
2
State Street
Massachusetts
$56.3M 1,897,240 +765,655 +68%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.4M 1,765,865 +46,279 +3%
WHG
4
Westwood Holdings Group
Texas
$49.1M 1,657,763 +123,092 +8%
BFA
5
BlackRock Fund Advisors
California
$45.2M 1,526,772 +153,229 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.6M 1,503,249 -76,829 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$43.9M 1,478,369 +66,728 +5%
EAM
8
Eagle Asset Management
Florida
$40.9M 1,386,262 +83,757 +6%
RA
9
Royce & Associates
New York
$38.1M 1,284,839 -102,169 -7%
Northern Trust
10
Northern Trust
Illinois
$26.2M 884,522 +4,655 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.2M 817,092 +37,661 +5%
CAM
12
Cortina Asset Management
Wisconsin
$23.5M 792,065 +61,610 +8%
BIT
13
BlackRock Institutional Trust
California
$23.4M 788,975 -24,241 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$19.9M 671,600 +671,600 New
BTW
15
Boston Trust Walden
Massachusetts
$16.4M 553,540 -237,645 -30%
EAM
16
Edge Asset Management
Washington
$14.1M 525,842 +261,449 +99%
First Trust Advisors
17
First Trust Advisors
Illinois
$12.6M 423,687 -14,762 -3%
NCGI
18
Next Century Growth Investors
Minnesota
$9.84M 331,494 +42,317 +15%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$8.85M 298,490 +287,990 +2,743%
SCM
20
SG Capital Management
Illinois
$8.37M 282,358 +282,358 New
Norges Bank
21
Norges Bank
Norway
$6.9M 232,562 – –
CM
22
Castleark Management
Illinois
$6.52M 163,883 +6,233 +4%
KCM
23
Kennedy Capital Management
Missouri
$6.34M 213,807 -52,251 -20%
FCM
24
Frontier Capital Management
Massachusetts
$5.57M 187,897 -95,250 -34%
Ameriprise
25
Ameriprise
Minnesota
$5.28M 177,805 +7,170 +4%
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