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Apogee Enterprises
APOG

Overview Fund Activity

198 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
198
Holders Change
–
Holders Change %
0%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
78
Reduced
66
Closed
27
Calls
$3.07M
Puts
$3.1M
Net Calls
-$34K
Net Calls Change
+$3.38M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
EAM
2
Eagle Asset Management
Florida
$32.7M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$12.4M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$11.4M
5
Wells Fargo
5
Wells Fargo
California
$38.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$43.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
EAM
4
Edge Asset Management
Washington
$9.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.7M 2,246,424 +124,795 +6%
BFA
2
BlackRock Fund Advisors
California
$79.5M 1,827,911 +81,180 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.8M 1,328,009 -79,097 -6%
WHG
4
Westwood Holdings Group
Texas
$50.4M 1,157,543 -2,928 -0.3%
State Street
5
State Street
Massachusetts
$43.8M 1,006,292 -1,121,159 -53%
Invesco
6
Invesco
Georgia
$38.9M 893,238 -64,257 -7%
Wells Fargo
7
Wells Fargo
California
$38.1M 875,658 +213,787 +32%
BIT
8
BlackRock Institutional Trust
California
$33.1M 759,900 +16,729 +2%
EAM
9
Eagle Asset Management
Florida
$32.7M 751,880 +313,629 +72%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.1M 691,687 +15,662 +2%
EA
11
Emerald Advisers
Pennsylvania
$28.2M 648,567 +66,287 +11%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.2M 647,324 +84,335 +15%
WRF
13
Waddell & Reed Financial
Kansas
$25.1M 576,879 -73,173 -11%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$23.2M 533,875 +83,559 +19%
O
15
OppenheimerFunds
New York
$22.2M 510,163 +68,173 +15%
Northern Trust
16
Northern Trust
Illinois
$20.6M 472,428 -7,686 -2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$19M 435,987 -1,942 -0.4%
FMA
18
Fiduciary Management Associates
Illinois
$18M 413,917 +42,025 +11%
GAM
19
Gotham Asset Management
New York
$17.6M 404,842 -5,855 -1%
NCGI
20
Next Century Growth Investors
Minnesota
$17.2M 395,599 -37,248 -9%
GIM
21
Granahan Investment Management
Massachusetts
$16.2M 372,962 +113,994 +44%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$15.4M 353,800 -69,640 -16%
Millennium Management
23
Millennium Management
New York
$15.1M 347,207 +347,207 New
CAM
24
Cortina Asset Management
Wisconsin
$12.6M 289,982 -4,583 -2%
NPIC
25
Neumeier Poma Investment Counsel
California
$12.4M 285,625 +285,625 New
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