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Apogee Enterprises
APOG

Overview Fund Activity

187 hedge funds and large institutions have $1.03B invested in Apogee Enterprises in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
36
Reduced
86
Closed
25
Calls
$4.71M
Puts
$4.56M
Net Calls
+$147K
Net Calls Change
-$1.07M

Top Buyers

1
RIA
1
Realta Investment Advisors
Delaware
$5.52M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.17M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.34M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.48M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.39M

Top Sellers

1
RA
1
Royce & Associates
New York
$31.2M
2
RHJA
2
Rice Hall James & Associates
California
$0
3
CVA
3
Ceredex Value Advisors
Florida
$31.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
KCM
5
Kennedy Capital Management
Missouri
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$171M 3,929,803 -49,046 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 2,714,202 -33,360 -1%
EC
3
Engaged Capital
California
$73.4M 1,689,332 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69M 1,587,862 +6,576 +0.4%
State Street
5
State Street
Massachusetts
$54.3M 1,249,702 -7,763 -0.6%
CVA
6
Ceredex Value Advisors
Florida
$31.4M 722,584 -235,127 -25%
RA
7
Royce & Associates
New York
$31.2M 719,074 -450,665 -39%
Norges Bank
8
Norges Bank
Norway
$25.2M 581,137 – –
LSV Asset Management
9
LSV Asset Management
Illinois
$24.3M 559,092 +72,100 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.8M 432,289 -6,015 -1%
WHG
11
Westwood Holdings Group
Texas
$17.4M 400,881 -91,849 -19%
PPA
12
Parametric Portfolio Associates
Washington
$17.2M 394,834 -11,210 -3%
Northern Trust
13
Northern Trust
Illinois
$16.2M 372,942 +1,542 +0.4%
MPI
14
Mairs & Power Inc
Minnesota
$15.6M 359,130 -36,600 -9%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$15.5M 356,874 +87,875 +33%
Ameriprise
16
Ameriprise
Minnesota
$15.3M 351,089 -39,698 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.1M 348,494 +14,096 +4%
AAMU
18
Amundi Asset Management US
Massachusetts
$15M 46,433 -2,625 -5%
HM
19
HCSF Management
California
$14.3M 330,000 – –
PP
20
Prudential plc
United Kingdom
$14.1M 325,100 -23,300 -7%
KCM
21
Kennedy Capital Management
Missouri
$12.4M 286,535 -119,234 -29%
Charles Schwab
22
Charles Schwab
California
$11.9M 274,227 +497 +0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.27M 213,329 -5,054 -2%
Wells Fargo
24
Wells Fargo
California
$7.85M 180,594 -81,602 -31%
Legal & General Group
25
Legal & General Group
United Kingdom
$7.24M 166,651 +43,110 +35%
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