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Apogee Enterprises
APOG

Overview Fund Activity

224 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
70
Reduced
68
Closed
31
Calls
$3.06M
Puts
$4.01M
Net Calls
-$951K
Net Calls Change
-$393K

Top Buyers

1
EC
1
Engaged Capital
California
$71.8M
2
RA
2
Royce & Associates
New York
$59.1M
3
Norges Bank
3
Norges Bank
Norway
$36.7M
4
RHJA
4
Rice Hall James & Associates
California
$19.3M
5
BlackRock
5
BlackRock
New York
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.96M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
WHG
4
Westwood Holdings Group
Texas
$14.9M
5
FIM
5
Foresters Investment Management
New York
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$185M 3,837,104 +241,165 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 2,722,670 +30,078 +1%
EC
3
Engaged Capital
California
$71.8M 1,491,020 +492,086 +49%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.8M 1,469,724 +17,355 +1%
RA
5
Royce & Associates
New York
$59.1M 1,226,629 +447,453 +57%
State Street
6
State Street
Massachusetts
$55.9M 1,159,510 +30,108 +3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$52.3M 1,085,892 -255,138 -19%
CVA
8
Ceredex Value Advisors
Florida
$45.2M 938,193 -53,051 -5%
GT
9
Glenmede Trust
Pennsylvania
$40.3M 835,930 +24,677 +3%
Norges Bank
10
Norges Bank
Norway
$36.7M 761,088 +433,489 +132%
NIMC
11
NWQ Investment Management Company
California
$30M 622,934 +87,771 +16%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$29.8M 618,995 +115,524 +23%
Invesco
13
Invesco
Georgia
$23.2M 481,077 -14,216 -3%
PP
14
Prudential plc
United Kingdom
$21.6M 447,900 -47,800 -10%
KCM
15
Kennedy Capital Management
Missouri
$21.2M 440,614 +169,763 +63%
Northern Trust
16
Northern Trust
Illinois
$20.5M 426,519 +1,380 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.8M 410,582 -2,009 -0.5%
RHJA
18
Rice Hall James & Associates
California
$19.3M 400,578 +370,458 +1,230%
Ameriprise
19
Ameriprise
Minnesota
$16.6M 344,721 +23,468 +7%
American Century Companies
20
American Century Companies
Missouri
$16.1M 333,910 -33,480 -9%
NPIC
21
Neumeier Poma Investment Counsel
California
$16M 332,400 +8,450 +3%
HM
22
HCSF Management
California
$15.7M 325,000 +225,000 +225%
MPI
23
Mairs & Power Inc
Minnesota
$15.2M 315,430 -9,500 -3%
WHG
24
Westwood Holdings Group
Texas
$14.9M 309,935 -304,445 -50%
PPA
25
Parametric Portfolio Associates
Washington
$14.2M 294,731 +30,035 +11%
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