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Apogee Enterprises
APOG

Overview Fund Activity

210 hedge funds and large institutions have $1.25B invested in Apogee Enterprises in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-14
Holders Change %
-6.25%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
26
Increased
70
Reduced
76
Closed
36
Calls
$2.39M
Puts
$2.95M
Net Calls
-$558K
Net Calls Change
+$2.37M

Top Buyers

1
EC
Engaged Capital
California
$43.3M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$58.1M
3
DIA
Denver Investment Advisors
Colorado
$8.79M
4
DnB Asset Management
DnB Asset Management
Norway
$14.8M
5
SCM
Snow Capital Management
Pennsylvania
$6.56M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$7.14M
2
PI
Putnam Investments
Massachusetts
$351K
3
PCM
Peregrine Capital Management
Minnesota
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$31M
5
Principal Financial Group
Principal Financial Group
Iowa
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$156M -$2.14M -49,311 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$526K +12,138 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63M +$2.48M +57,189 +4%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$58.1M +$12.2M +282,080 +27%
State Street
5
State Street
Massachusetts
$49M -$605K -13,952 -1%
EC
6
Engaged Capital
California
$43.3M +$26.9M +620,767 +164%
CVA
7
Ceredex Value Advisors
Florida
$43M +$43M +991,244 New
GT
8
Glenmede Trust
Pennsylvania
$37.1M – – –
RA
9
Royce & Associates
New York
$33.8M -$3.07M -70,722 -8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31M -$7.4M -170,761 -19%
WHG
11
Westwood Holdings Group
Texas
$26.6M +$536K +12,370 +2%
EA
12
Emerald Advisers
Pennsylvania
$26.3M -$514K -11,856 -2%
FIM
13
Foresters Investment Management
New York
$25.1M +$30.3K +700 +0.1%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.3M +$280K +6,452 +1%
NIMC
15
NWQ Investment Management Company
California
$23M +$1.22M +28,393 +6%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$21.8M -$1.27M -29,357 -6%
PP
17
Prudential plc
United Kingdom
$21.5M +$2.51M +57,900 +13%
Invesco
18
Invesco
Georgia
$21.5M +$49.1K +1,133 +0.2%
Northern Trust
19
Northern Trust
Illinois
$18.4M +$1.18M +27,281 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.9M -$1.01M -23,367 -5%
Wells Fargo
21
Wells Fargo
California
$16M -$4.39M -101,253 -22%
American Century Companies
22
American Century Companies
Missouri
$15.9M -$97.2K -2,242 -0.6%
DnB Asset Management
23
DnB Asset Management
Norway
$14.8M +$8.76M +202,214 +146%
Norges Bank
24
Norges Bank
Norway
$14.2M +$1.09M +25,206 +8%
MPI
25
Mairs & Power Inc
Minnesota
$14.1M +$715K +16,500 +5%
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