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Apogee Enterprises
APOG

Overview Fund Activity

214 hedge funds and large institutions have $1.71B invested in Apogee Enterprises in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
214
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
85
Reduced
71
Closed
23
Calls
$3.83M
Puts
$22.3M
Net Calls
-$18.4M
Net Calls Change
-$15M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$38.2M
2
VFA
2
Virtus Fund Advisers
Connecticut
$33.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$20.2M
4
WHG
4
Westwood Holdings Group
Texas
$19.9M
5
NIMC
5
NWQ Investment Management Company
California
$29.6M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$226M
4
Victory Capital Management
4
Victory Capital Management
Texas
$49.7M
5
American Century Companies
5
American Century Companies
Missouri
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$226M 3,972,263 -255,204 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 2,568,784 +6,166 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.8M 1,315,754 +18,145 +1%
State Street
4
State Street
Massachusetts
$63.8M 1,122,436 +23,385 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$49.7M 874,374 -246,961 -22%
RA
6
Royce & Associates
New York
$42.1M 741,493 -221,967 -23%
GT
7
Glenmede Trust
Pennsylvania
$42.1M 708,701 – –
EA
8
Emerald Advisers
Pennsylvania
$41.6M 731,995 -45,721 -6%
SCM
9
SG Capital Management
Illinois
$38.2M 672,744 +672,744 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$37.7M 663,870 +41,150 +7%
PCM
11
Peregrine Capital Management
Minnesota
$37.6M 661,956 -1,892 -0.3%
Invesco
12
Invesco
Georgia
$36.5M 642,627 +66,070 +11%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$36.3M 648,685 -23,829 -4%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35M 615,966 – –
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$34.9M 613,451 -16,956 -3%
VFA
16
Virtus Fund Advisers
Connecticut
$33.9M 612,923 +291,437 +91%
NIMC
17
NWQ Investment Management Company
California
$29.6M 520,313 +103,920 +25%
Wells Fargo
18
Wells Fargo
California
$29M 510,343 +79,304 +18%
Macquarie Group
19
Macquarie Group
Australia
$28.9M 508,789 -104,483 -17%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$27.4M 481,639 -5,249 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.2M 478,942 -172,891 -27%
KCM
22
Kennedy Capital Management
Missouri
$26.4M 465,079 +96,589 +26%
NPIC
23
Neumeier Poma Investment Counsel
California
$24.6M 433,600 +65,525 +18%
Northern Trust
24
Northern Trust
Illinois
$24.1M 424,470 +7,006 +2%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$22.4M 393,309 -18,749 -5%
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