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Apogee Enterprises
APOG

Overview Fund Activity

135 hedge funds and large institutions have $937M invested in Apogee Enterprises in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
51
Reduced
52
Closed
22
Calls
$2.19M
Puts
$84K
Net Calls
+$2.11M
Net Calls Change
+$2.04M

Top Buyers

1
NCGI
1
Next Century Growth Investors
Minnesota
$34.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.4M
3
Norges Bank
3
Norges Bank
Norway
$16.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$41.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.3M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$0
2
RIM
2
Rainier Investment Management
Washington
$6.62M
3
SCM
3
SG Capital Management
Illinois
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$77.2M 2,214,950 -41,900 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.1M 1,839,218 +13,274 +0.7%
WHG
3
Westwood Holdings Group
Texas
$54.3M 1,557,116 +34,513 +2%
BFA
4
BlackRock Fund Advisors
California
$51.5M 1,476,416 -88,871 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.5M 1,421,063 +5,058 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.4M 1,244,560 +243,690 +24%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$41.7M 1,197,021 +194,392 +19%
RA
8
Royce & Associates
New York
$38.5M 1,104,090 +109,751 +11%
State Street
9
State Street
Massachusetts
$36.3M 1,040,714 -18,339 -2%
Invesco
10
Invesco
Georgia
$34.4M 987,627 -5,169 -0.5%
NCGI
11
Next Century Growth Investors
Minnesota
$34.1M 979,432 +687,458 +235%
EAM
12
Eagle Asset Management
Florida
$31.2M 894,150 +53,756 +6%
Northern Trust
13
Northern Trust
Illinois
$31M 888,253 +8,094 +0.9%
BIT
14
BlackRock Institutional Trust
California
$27.6M 791,463 -63,714 -7%
CAM
15
Cortina Asset Management
Wisconsin
$23.6M 675,558 -13,413 -2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$23M 660,100 -24,285 -4%
FMA
17
Fiduciary Management Associates
Illinois
$17.2M 493,765 -23,335 -5%
BTW
18
Boston Trust Walden
Massachusetts
$17.1M 491,369 -1,629 -0.3%
Norges Bank
19
Norges Bank
Norway
$16.2M 465,124 +232,562 +100%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$14.3M 411,580 +130,463 +46%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$10.8M 310,550 +390 +0.1%
EA
22
Emerald Advisers
Pennsylvania
$9.31M 267,024 +43,892 +20%
EAM
23
Edge Asset Management
Washington
$9.09M 260,841 – –
KCM
24
Kornitzer Capital Management
Kansas
$8.78M 251,900 -44,000 -15%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.67M 248,750 +59,283 +31%
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