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Apogee Enterprises
APOG

Overview Fund Activity

169 hedge funds and large institutions have $1.15B invested in Apogee Enterprises in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
69
Reduced
54
Closed
19
Calls
$535K
Puts
$575K
Net Calls
-$40K
Net Calls Change
-$1.97M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$34.9M
2
WHG
2
Westwood Holdings Group
Texas
$57.5M
3
GIM
3
Granahan Investment Management
Massachusetts
$9.64M
4
Wells Fargo
4
Wells Fargo
California
$23.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.59M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$48.3M
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
CM
3
Castleark Management
Illinois
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
EAM
5
Eagle Asset Management
Florida
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.3M 1,974,641 +74,884 +4%
BFA
2
BlackRock Fund Advisors
California
$72.6M 1,680,722 +100,392 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.7M 1,404,387 +10,223 +0.7%
WHG
4
Westwood Holdings Group
Texas
$57.5M 1,330,510 +300,048 +29%
Franklin Resources
5
Franklin Resources
California
$48.3M 1,117,050 -648,674 -37%
State Street
6
State Street
Massachusetts
$44M 1,018,448 +4,390 +0.4%
Invesco
7
Invesco
Georgia
$43.6M 1,008,351 +21,052 +2%
Northern Trust
8
Northern Trust
Illinois
$42.1M 973,565 +91,465 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$40.6M 940,020 -40,230 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$37.6M 870,310 -4,439 -0.5%
NCGI
11
Next Century Growth Investors
Minnesota
$35.1M 811,630 -54,176 -6%
WRF
12
Waddell & Reed Financial
Kansas
$34.9M 808,817 +371,948 +85%
BIT
13
BlackRock Institutional Trust
California
$32.7M 757,766 -51,113 -6%
EA
14
Emerald Advisers
Pennsylvania
$29.9M 559,782 +63,156 +13%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.8M 464,909 +65,458 +16%
CAM
16
Cortina Asset Management
Wisconsin
$24.1M 557,373 -20,610 -4%
Wells Fargo
17
Wells Fargo
California
$23.2M 536,714 +198,384 +59%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$21M 485,135 +20,272 +4%
FMA
19
Fiduciary Management Associates
Illinois
$20.6M 477,940 +44,495 +10%
EAM
20
Eagle Asset Management
Florida
$17.5M 406,227 -130,820 -24%
RA
21
Royce & Associates
New York
$14.9M 345,131 -117,600 -25%
RIM
22
Rainier Investment Management
Washington
$13.6M 313,770 +33,820 +12%
CCI
23
Columbus Circle Investors
$13.5M 313,082 +116,263 +59%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$12.8M 296,670 -285 -0.1%
RFC
25
Russell Frank Company
Washington
$12.7M 294,322 +24,265 +9%
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