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Apogee Enterprises
APOG

Overview Fund Activity

195 hedge funds and large institutions have $974M invested in Apogee Enterprises in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
62
Reduced
72
Closed
29
Calls
$5.37M
Puts
$4.16M
Net Calls
+$1.21M
Net Calls Change
+$275K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$18.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.54M
4
PI
4
Putnam Investments
Massachusetts
$4.42M
5
WHG
5
Westwood Holdings Group
Texas
$18.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$1.37M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$380K
3
BlackRock
3
BlackRock
New York
$149M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M
5
Wells Fargo
5
Wells Fargo
California
$9.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 3,978,849 -108,475 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 2,747,562 -69,483 -2%
EC
3
Engaged Capital
California
$63.3M 1,689,332 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.3M 1,581,286 +41,087 +3%
State Street
5
State Street
Massachusetts
$47.1M 1,257,465 +52,051 +4%
RA
6
Royce & Associates
New York
$43.9M 1,169,739 -39,832 -3%
CVA
7
Ceredex Value Advisors
Florida
$35.9M 957,711 -12,514 -1%
NIMC
8
NWQ Investment Management Company
California
$26.7M 711,996 -7,917 -1%
Norges Bank
9
Norges Bank
Norway
$21.8M 581,137 -27,662 -5%
WHG
10
Westwood Holdings Group
Texas
$18.5M 492,730 +115,539 +31%
LSV Asset Management
11
LSV Asset Management
Illinois
$18.3M 486,992 +366,192 +303%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.4M 438,304 -22 -0%
PPA
13
Parametric Portfolio Associates
Washington
$15.2M 406,044 -22,877 -5%
KCM
14
Kennedy Capital Management
Missouri
$15.2M 405,769 -56,629 -12%
MPI
15
Mairs & Power Inc
Minnesota
$14.8M 395,730 +10,890 +3%
Ameriprise
16
Ameriprise
Minnesota
$14.7M 390,787 +40,083 +11%
RHJA
17
Rice Hall James & Associates
California
$14.2M 379,815 -20,971 -5%
Northern Trust
18
Northern Trust
Illinois
$13.9M 371,400 -6,385 -2%
PP
19
Prudential plc
United Kingdom
$13.1M 348,400 -22,900 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.5M 334,398 +5,541 +2%
HM
21
HCSF Management
California
$12.4M 330,000 – –
Charles Schwab
22
Charles Schwab
California
$10.3M 273,730 +20,465 +8%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$10.1M 268,999 +268,999 New
Wells Fargo
24
Wells Fargo
California
$9.83M 262,196 -63,607 -20%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.19M 218,383 -10,417 -5%
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