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Apogee Enterprises
APOG

Overview Fund Activity

217 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
76
Reduced
72
Closed
31
Calls
$3.75M
Puts
$6.96M
Net Calls
-$3.21M
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
NIMC
2
NWQ Investment Management Company
California
$30.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$16.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.36M
5
SCM
5
Snow Capital Management
Pennsylvania
$12.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.98M
2
Norges Bank
2
Norges Bank
Norway
$26.3M
3
American Century Companies
3
American Century Companies
Missouri
$9.32M
4
RA
4
Royce & Associates
New York
$46.6M
5
GT
5
Glenmede Trust
Pennsylvania
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$166M 4,027,797 +190,693 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M 2,775,290 +52,620 +2%
EC
3
Engaged Capital
California
$61.6M 1,491,020 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.6M 1,465,999 -3,725 -0.3%
State Street
5
State Street
Massachusetts
$49.9M 1,207,088 +47,578 +4%
RA
6
Royce & Associates
New York
$46.6M 1,127,164 -99,465 -8%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$44.7M 1,081,349 -4,543 -0.4%
CVA
8
Ceredex Value Advisors
Florida
$41.1M 994,583 +56,390 +6%
GT
9
Glenmede Trust
Pennsylvania
$30.5M 737,201 -98,729 -12%
NIMC
10
NWQ Investment Management Company
California
$30.1M 729,269 +106,335 +17%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$26.7M 646,096 +27,101 +4%
Norges Bank
12
Norges Bank
Norway
$26.3M 635,972 -125,116 -16%
KCM
13
Kennedy Capital Management
Missouri
$20.6M 497,621 +57,007 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.5M 422,392 +11,810 +3%
Northern Trust
15
Northern Trust
Illinois
$16.6M 401,818 -24,701 -6%
PPA
16
Parametric Portfolio Associates
Washington
$16.5M 399,910 +105,179 +36%
RHJA
17
Rice Hall James & Associates
California
$16.4M 396,278 -4,300 -1%
Ameriprise
18
Ameriprise
Minnesota
$15.6M 376,782 +32,061 +9%
NPIC
19
Neumeier Poma Investment Counsel
California
$15.4M 371,575 +39,175 +12%
PP
20
Prudential plc
United Kingdom
$15.2M 367,800 -80,100 -18%
HM
21
HCSF Management
California
$15.1M 365,000 +40,000 +12%
MPI
22
Mairs & Power Inc
Minnesota
$13.4M 324,830 +9,400 +3%
SCM
23
Snow Capital Management
Pennsylvania
$12.7M 307,138 +101,774 +50%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.3M 297,358 +11,747 +4%
WHG
25
Westwood Holdings Group
Texas
$12.2M 294,540 -15,395 -5%
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