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Apogee Enterprises
APOG

Overview Fund Activity

189 hedge funds and large institutions have $1.41B invested in Apogee Enterprises in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 17 closing their positions.

Holders
189
Holders Change
+20
Holders Change %
+11.83%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
60
Reduced
76
Closed
17
Calls
$5.21M
Puts
$6.27M
Net Calls
-$1.06M
Net Calls Change
-$1.02M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$35.7M
2
State Street
2
State Street
Massachusetts
$88.7M
3
O
3
OppenheimerFunds
New York
$20.2M
4
TA
4
Teachers Advisors
New York
$12.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.91M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$25.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$595K
4
Northern Trust
4
Northern Trust
Illinois
$37.8M
5
RA
5
Royce & Associates
New York
$9.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M 2,033,725 +59,084 +3%
State Street
2
State Street
Massachusetts
$88.7M 1,684,534 +666,086 +65%
BFA
3
BlackRock Fund Advisors
California
$88.6M 1,683,665 +2,943 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.6M 1,398,272 -6,115 -0.4%
WHG
5
Westwood Holdings Group
Texas
$67.6M 1,284,905 -45,605 -3%
Invesco
6
Invesco
Georgia
$51.3M 974,638 -33,713 -3%
WRF
7
Waddell & Reed Financial
Kansas
$39.9M 758,709 -50,108 -6%
NCGI
8
Next Century Growth Investors
Minnesota
$39.6M 752,209 -59,421 -7%
BIT
9
BlackRock Institutional Trust
California
$38.2M 725,824 -31,942 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$37.8M 718,958 -151,352 -17%
Northern Trust
11
Northern Trust
Illinois
$37.8M 718,192 -255,373 -26%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$35.7M 678,747 +678,747 New
EA
13
Emerald Advisers
Pennsylvania
$29.7M 563,576 +3,794 +0.7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$28M 531,780 -408,240 -43%
Wells Fargo
15
Wells Fargo
California
$27.1M 515,167 -21,547 -4%
Franklin Resources
16
Franklin Resources
California
$25.5M 484,400 -632,650 -57%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24M 455,380 -9,529 -2%
CAM
18
Cortina Asset Management
Wisconsin
$22.5M 427,741 -129,632 -23%
EAM
19
Eagle Asset Management
Florida
$20.7M 393,308 -12,919 -3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$20.4M 387,232 -97,903 -20%
O
21
OppenheimerFunds
New York
$20.2M 383,040 +383,040 New
FMA
22
Fiduciary Management Associates
Illinois
$19.7M 375,017 -102,923 -22%
CCI
23
Columbus Circle Investors
$17.9M 340,548 +27,466 +9%
EAM
24
Edge Asset Management
Washington
$16.4M 311,247 +50,329 +19%
RFC
25
Russell Frank Company
Washington
$15.8M 300,752 +6,430 +2%
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