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Apogee Enterprises
APOG

Overview Fund Activity

204 hedge funds and large institutions have $1.41B invested in Apogee Enterprises in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
84
Reduced
73
Closed
21
Calls
$1.51M
Puts
$1.88M
Net Calls
-$366K
Net Calls Change
-$83K

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$34.3M
2
GT
2
Glenmede Trust
Pennsylvania
$30.1M
3
RA
3
Royce & Associates
New York
$28.3M
4
American Century Companies
4
American Century Companies
Missouri
$27.8M
5
EA
5
Emerald Acquisition
Washington
$12.1M

Top Sellers

1
O
1
OppenheimerFunds
New York
$476K
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$685K
4
GIM
4
Granahan Investment Management
Massachusetts
$13.1M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M 2,309,515 +24,410 +1%
BFA
2
BlackRock Fund Advisors
California
$84M 1,812,287 +25,971 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.2M 1,233,150 -60,767 -5%
Wells Fargo
4
Wells Fargo
California
$48.4M 1,044,734 -2,198 -0.2%
State Street
5
State Street
Massachusetts
$46.6M 1,005,473 -10,285 -1%
WHG
6
Westwood Holdings Group
Texas
$43.3M 933,767 -78,635 -8%
NCGI
7
Next Century Growth Investors
Minnesota
$43.2M 931,775 +132,968 +17%
Invesco
8
Invesco
Georgia
$39.7M 855,693 -22,871 -3%
BIT
9
BlackRock Institutional Trust
California
$37.6M 811,966 +31,323 +4%
EAM
10
Eagle Asset Management
Florida
$36.3M 783,679 -86,630 -10%
RCM
11
Riverhead Capital Management
Delaware
$34.3M 358,370 +352,474 +5,978%
RIM
12
RS Investment Management
California
$32.1M 692,137 +8,984 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.9M 687,769 -75,261 -10%
GT
14
Glenmede Trust
Pennsylvania
$30.1M 648,788 +636,807 +5,315%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.3M 632,641 +27,860 +5%
EA
16
Emerald Advisers
Pennsylvania
$29.2M 629,795 +18,345 +3%
RA
17
Royce & Associates
New York
$28.3M 609,753 +609,753 New
American Century Companies
18
American Century Companies
Missouri
$27.8M 599,221 +310,303 +107%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$25.5M 549,100 +79,689 +17%
CRCP
20
Copper Rock Capital Partners
Massachusetts
$25M 539,641 +8,373 +2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$23.3M 503,184 +82,344 +20%
WRF
22
Waddell & Reed Financial
Kansas
$23.2M 499,512 – –
Northern Trust
23
Northern Trust
Illinois
$21.5M 464,388 -27,723 -6%
Millennium Management
24
Millennium Management
New York
$20.4M 440,022 +182,684 +71%
FPC
25
Falcon Point Capital
California
$16.6M 357,364 +7,522 +2%
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