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Apogee Enterprises
APOG

Overview Fund Activity

165 hedge funds and large institutions have $1.11B invested in Apogee Enterprises in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
165
Holders Change
+14
Holders Change %
+9.27%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
48
Reduced
57
Closed
19
Calls
$2.29M
Puts
$360K
Net Calls
+$1.93M
Net Calls Change
+$580K

Top Buyers

1
CCI
1
Columbus Circle Investors
$8.34M
2
CM
2
Castleark Management
Illinois
$8.23M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$7.93M
4
WRF
4
Waddell & Reed Financial
Kansas
$18.5M
5
Wells Fargo
5
Wells Fargo
California
$14.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.6M
2
Franklin Resources
2
Franklin Resources
California
$74.8M
3
WHG
3
Westwood Holdings Group
Texas
$43.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$41.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.5M 1,899,757 +4,152 +0.2%
Franklin Resources
2
Franklin Resources
California
$74.8M 1,765,724 -358,926 -17%
BFA
3
BlackRock Fund Advisors
California
$67M 1,580,330 +132,077 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.1M 1,394,164 +27,202 +2%
WHG
5
Westwood Holdings Group
Texas
$43.7M 1,030,462 -303,493 -23%
State Street
6
State Street
Massachusetts
$43M 1,014,058 +7,226 +0.7%
Invesco
7
Invesco
Georgia
$41.8M 987,299 -36,853 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$41.5M 980,250 -250,910 -20%
Northern Trust
9
Northern Trust
Illinois
$37.4M 882,100 +3,932 +0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$37.1M 874,749 -220,697 -20%
NCGI
11
Next Century Growth Investors
Minnesota
$36.7M 865,806 -99,338 -10%
BIT
12
BlackRock Institutional Trust
California
$34.3M 808,879 +34,254 +4%
CAM
13
Cortina Asset Management
Wisconsin
$24.5M 577,983 -35,821 -6%
EAM
14
Eagle Asset Management
Florida
$22.8M 537,047 -12,545 -2%
EA
15
Emerald Advisers
Pennsylvania
$21M 496,626 +91,576 +23%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$19.7M 464,863 -178,227 -28%
RA
17
Royce & Associates
New York
$19.6M 462,731 -512,859 -53%
WRF
18
Waddell & Reed Financial
Kansas
$18.5M 436,869 +186,569 +75%
FMA
19
Fiduciary Management Associates
Illinois
$18.4M 433,445 -51,370 -11%
BTW
20
Boston Trust Walden
Massachusetts
$18.2M 429,438 -32,542 -7%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.9M 399,451 +21,631 +6%
Wells Fargo
22
Wells Fargo
California
$14.3M 338,330 +179,432 +113%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$12.6M 296,955 -3,830 -1%
RIM
24
Rainier Investment Management
Washington
$11.9M 279,950 -54,920 -16%
RFC
25
Russell Frank Company
Washington
$11.3M 270,057 -11,718 -4%
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