APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

198 hedge funds and large institutions have $1.19B invested in Apogee Enterprises in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
81
Reduced
71
Closed
21
Calls
$4.31M
Puts
$7.73M
Net Calls
-$3.42M
Net Calls Change
-$2.35M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$20.1M
2
State Street
2
State Street
Massachusetts
$95M
3
GAM
3
Gotham Asset Management
New York
$18.3M
4
Norges Bank
4
Norges Bank
Norway
$12.2M
5
Wells Fargo
5
Wells Fargo
California
$29.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$19.3M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Northern Trust
4
Northern Trust
Illinois
$21.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$95M 2,127,451 +442,917 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.7M 2,121,629 +87,904 +4%
BFA
3
BlackRock Fund Advisors
California
$78M 1,746,731 +63,066 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.8M 1,407,106 +8,834 +0.6%
WHG
5
Westwood Holdings Group
Texas
$51.8M 1,160,471 -124,434 -10%
Invesco
6
Invesco
Georgia
$42.8M 957,495 -17,143 -2%
BIT
7
BlackRock Institutional Trust
California
$33.2M 743,171 +17,347 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.2M 676,025 -42,933 -6%
Wells Fargo
9
Wells Fargo
California
$29.6M 661,871 +146,704 +28%
WRF
10
Waddell & Reed Financial
Kansas
$29M 650,052 -108,657 -14%
EA
11
Emerald Advisers
Pennsylvania
$26M 582,280 +18,704 +3%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.1M 562,989 +107,609 +24%
Northern Trust
13
Northern Trust
Illinois
$21.4M 480,114 -238,078 -33%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$21.1M 472,882 -205,865 -30%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$20.1M 450,316 +450,316 New
O
16
OppenheimerFunds
New York
$19.7M 441,990 +58,950 +15%
EAM
17
Eagle Asset Management
Florida
$19.6M 438,251 +44,943 +11%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$19.6M 437,929 +50,697 +13%
NCGI
19
Next Century Growth Investors
Minnesota
$19.3M 432,847 -319,362 -42%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$18.9M 423,440 -108,340 -20%
GAM
21
Gotham Asset Management
New York
$18.3M 410,697 +334,238 +437%
FMA
22
Fiduciary Management Associates
Illinois
$16.6M 371,892 -3,125 -0.8%
CCI
23
Columbus Circle Investors
$16M 358,282 +17,734 +5%
EAM
24
Edge Asset Management
Washington
$13.4M 301,220 -10,027 -3%
CAM
25
Cortina Asset Management
Wisconsin
$13.2M 294,565 -133,176 -31%
1
2 3 4 5