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Apogee Enterprises
APOG

Overview Fund Activity

211 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 17 closing their positions.

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
84
Reduced
72
Closed
17
Calls
$230K
Puts
$1.84M
Net Calls
-$1.61M
Net Calls Change
-$1.25M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.2M
2
PCM
2
Peregrine Capital Management
Minnesota
$27.2M
3
Macquarie Group
3
Macquarie Group
Australia
$31.1M
4
RA
4
Royce & Associates
New York
$44.8M
5
BIT
5
BlackRock Institutional Trust
California
$45.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$27.1M
2
RCM
2
Riverhead Capital Management
Delaware
$58K
3
NCGI
3
Next Century Growth Investors
Minnesota
$26.7M
4
Millennium Management
4
Millennium Management
New York
$7.7M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M 2,375,571 +66,056 +3%
BFA
2
BlackRock Fund Advisors
California
$87.3M 1,954,107 +141,820 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.4M 1,240,651 +7,501 +0.6%
Victory Capital Management
4
Victory Capital Management
Texas
$52.2M 1,166,995 +841,193 +258%
BIT
5
BlackRock Institutional Trust
California
$45.9M 1,026,148 +214,182 +26%
State Street
6
State Street
Massachusetts
$45.7M 1,021,523 +16,050 +2%
RA
7
Royce & Associates
New York
$44.8M 1,001,558 +391,805 +64%
WHG
8
Westwood Holdings Group
Texas
$41.7M 932,866 -901 -0.1%
Invesco
9
Invesco
Georgia
$37.8M 844,907 -10,786 -1%
GT
10
Glenmede Trust
Pennsylvania
$36.9M 826,394 +177,606 +27%
EAM
11
Eagle Asset Management
Florida
$33.1M 739,601 -44,078 -6%
Macquarie Group
12
Macquarie Group
Australia
$31.1M 695,359 +481,123 +225%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$29.5M 660,809 +111,709 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.3M 656,239 -31,530 -5%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$29.2M 657,566 +117,925 +22%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.1M 651,371 +18,730 +3%
American Century Companies
17
American Century Companies
Missouri
$28.4M 635,208 +35,987 +6%
EA
18
Emerald Advisers
Pennsylvania
$28.4M 634,432 +4,637 +0.7%
PCM
19
Peregrine Capital Management
Minnesota
$27.2M 608,062 +608,062 New
Wells Fargo
20
Wells Fargo
California
$27.1M 605,913 -438,821 -42%
NCGI
21
Next Century Growth Investors
Minnesota
$26.7M 597,693 -334,082 -36%
Northern Trust
22
Northern Trust
Illinois
$24.9M 556,535 +92,147 +20%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$22.6M 506,112 +2,928 +0.6%
WRF
24
Waddell & Reed Financial
Kansas
$22.3M 499,512 – –
FPC
25
Falcon Point Capital
California
$18.1M 445,222 +87,858 +25%
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