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Apogee Enterprises
APOG

Overview Fund Activity

214 hedge funds and large institutions have $1.37B invested in Apogee Enterprises in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 57 reducing their positions, and 28 closing their positions.

Holders
214
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
30
Increased
97
Reduced
57
Closed
28
Calls
$1.55M
Puts
$5.31M
Net Calls
-$3.76M
Net Calls Change
+$14.7M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$11.5M
2
MWNA
2
Marshall Wace North America
New York
$11M
3
American Century Companies
3
American Century Companies
Missouri
$17.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.4M
5
WHG
5
Westwood Holdings Group
Texas
$25.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$304K
2
SCM
2
SG Capital Management
Illinois
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$191M 3,950,065 -22,198 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M 2,623,627 +54,843 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.6M 1,338,196 +22,442 +2%
State Street
4
State Street
Massachusetts
$53.6M 1,110,391 -12,045 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.4M 857,280 +193,410 +29%
RA
6
Royce & Associates
New York
$36.6M 758,078 +16,585 +2%
VFA
7
Virtus Fund Advisers
Connecticut
$35.3M 730,823 +117,900 +19%
GT
8
Glenmede Trust
Pennsylvania
$33.6M 696,413 -12,288 -2%
Invesco
9
Invesco
Georgia
$31.6M 655,489 +12,862 +2%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$30.1M 626,335 -22,350 -3%
EA
11
Emerald Advisers
Pennsylvania
$29.8M 618,187 -113,808 -16%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$28.8M 597,768 -15,683 -3%
Wells Fargo
13
Wells Fargo
California
$28.7M 595,664 +85,321 +17%
WHG
14
Westwood Holdings Group
Texas
$25.5M 528,560 +178,295 +51%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.3M 524,208 -91,758 -15%
NIMC
16
NWQ Investment Management Company
California
$24.8M 513,872 -6,441 -1%
PCM
17
Peregrine Capital Management
Minnesota
$24.3M 503,546 -158,410 -24%
KCM
18
Kennedy Capital Management
Missouri
$22.1M 458,276 -6,803 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.6M 447,542 -31,400 -7%
Northern Trust
20
Northern Trust
Illinois
$19.6M 406,265 -18,205 -4%
PP
21
Prudential plc
United Kingdom
$19.2M 397,300 +115,600 +41%
Principal Financial Group
22
Principal Financial Group
Iowa
$18.8M 390,569 +34,566 +10%
Bank of America
23
Bank of America
North Carolina
$18.2M 377,940 +41,317 +12%
American Century Companies
24
American Century Companies
Missouri
$17.8M 369,475 +209,092 +130%
TSW
25
Thompson Siegel & Walmsley
Virginia
$17.5M 362,788 +132,902 +58%
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