APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

212 hedge funds and large institutions have $1.66B invested in Apogee Enterprises in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 32 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
35
Increased
77
Reduced
77
Closed
32
Calls
$3.03M
Puts
$2.09M
Net Calls
+$945K
Net Calls Change
+$2.56M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.1M
3
NIMC
3
NWQ Investment Management Company
California
$20.6M
4
SFM
4
Systematic Financial Management
New Jersey
$18.3M
5
BFA
5
BlackRock Fund Advisors
California
$121M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$15.3M
2
EAM
2
Eagle Asset Management
Florida
$16.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Invesco
4
Invesco
Georgia
$33.1M
5
Millennium Management
5
Millennium Management
New York
$678K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M 2,426,669 +51,098 +2%
BFA
2
BlackRock Fund Advisors
California
$121M 2,252,093 +297,986 +15%
Victory Capital Management
3
Victory Capital Management
Texas
$70.4M 1,314,042 +147,047 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.2M 1,292,563 +51,912 +4%
BIT
5
BlackRock Institutional Trust
California
$67.3M 1,255,685 +229,537 +22%
RA
6
Royce & Associates
New York
$65M 1,214,260 +212,702 +21%
State Street
7
State Street
Massachusetts
$56.9M 1,061,668 +40,145 +4%
GT
8
Glenmede Trust
Pennsylvania
$43.4M 810,339 -16,055 -2%
EA
9
Emerald Advisers
Pennsylvania
$41.1M 767,454 +133,022 +21%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$35.3M 658,289 +723 +0.1%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34.9M 651,371 – –
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$34.5M 644,656 -16,153 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.1M 635,740 -20,499 -3%
Invesco
14
Invesco
Georgia
$33.1M 618,779 -226,128 -27%
PCM
15
Peregrine Capital Management
Minnesota
$33.1M 618,456 +10,394 +2%
Macquarie Group
16
Macquarie Group
Australia
$33M 615,891 -79,468 -11%
American Century Companies
17
American Century Companies
Missouri
$28.8M 537,604 -97,604 -15%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$27M 503,643 +503,643 New
William Blair Investment Management
19
William Blair Investment Management
Illinois
$26.7M 498,918 -7,194 -1%
NCGI
20
Next Century Growth Investors
Minnesota
$26.2M 489,847 -107,846 -18%
FPC
21
Falcon Point Capital
California
$24.4M 456,309 +11,087 +2%
Wells Fargo
22
Wells Fargo
California
$24M 447,746 -158,167 -26%
Northern Trust
23
Northern Trust
Illinois
$22.5M 420,651 -135,884 -24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22.1M 412,005 +54,380 +15%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$21.1M 394,152 +394,152 New
1
2 3 4 5