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Apogee Enterprises
APOG

Overview Fund Activity

142 hedge funds and large institutions have $892M invested in Apogee Enterprises in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
41
Reduced
66
Closed
18
Calls
$409K
Puts
$341K
Net Calls
+$68K
Net Calls Change
-$1.89M

Top Buyers

1
SCM
1
Sandler Capital Management
New York
$12.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.3M
3
SCM
3
SG Capital Management
Illinois
$7.22M
4
PC
4
Pier Capital
Connecticut
$6.87M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$6.21M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.16M
2
EAM
2
Eagle Asset Management
Florida
$27.9M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
RIM
4
Rainier Investment Management
Washington
$15.6M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$75M 2,256,850 -38,030 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.7M 1,825,944 -53,428 -3%
BFA
3
BlackRock Fund Advisors
California
$52M 1,565,287 +7,603 +0.5%
WHG
4
Westwood Holdings Group
Texas
$50.6M 1,522,603 -15,584 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.1M 1,416,005 -29,846 -2%
State Street
6
State Street
Massachusetts
$35.2M 1,059,053 -25,664 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.3M 1,002,629 +13,286 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$33.3M 1,000,870 +218,470 +28%
RA
9
Royce & Associates
New York
$33M 994,339 +65,000 +7%
Invesco
10
Invesco
Georgia
$33M 992,796 -75,066 -7%
Northern Trust
11
Northern Trust
Illinois
$29.2M 880,159 -34,335 -4%
BIT
12
BlackRock Institutional Trust
California
$28.4M 855,177 +72,431 +9%
EAM
13
Eagle Asset Management
Florida
$27.9M 840,394 -326,657 -28%
CAM
14
Cortina Asset Management
Wisconsin
$22.9M 688,971 -81,195 -11%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$22.7M 684,385 +107,930 +19%
FMA
16
Fiduciary Management Associates
Illinois
$17.2M 517,100 +46,670 +10%
BTW
17
Boston Trust Walden
Massachusetts
$16.4M 492,998 -14,959 -3%
RIM
18
Rainier Investment Management
Washington
$15.6M 470,020 -112,240 -19%
SCM
19
Sandler Capital Management
New York
$12.6M 378,700 +378,700 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$10.3M 310,160 – –
WRF
21
Waddell & Reed Financial
Kansas
$10.3M 309,280 – –
KCM
22
Kornitzer Capital Management
Kansas
$9.83M 295,900 +67,000 +29%
NCGI
23
Next Century Growth Investors
Minnesota
$9.7M 291,974 -6,128 -2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$9.34M 281,117 +89,503 +47%
EAM
25
Edge Asset Management
Washington
$8.67M 260,841 -8 -0%
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