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Apogee Enterprises
APOG

Overview Fund Activity

182 hedge funds and large institutions have $923M invested in Apogee Enterprises in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
50
Reduced
64
Closed
23
Calls
$3.4M
Puts
$6.44M
Net Calls
-$3.04M
Net Calls Change
-$3.18M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.5M
3
BlackRock
3
BlackRock
New York
$158M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.63M
5
Norges Bank
5
Norges Bank
Norway
$25.6M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$14.3M
2
RA
2
Royce & Associates
New York
$19.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CVA
4
Ceredex Value Advisors
Florida
$23.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$158M 4,056,903 +127,100 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 2,746,420 +32,218 +1%
EC
3
Engaged Capital
California
$65.9M 1,689,332 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.5M 1,577,256 -10,606 -0.7%
State Street
5
State Street
Massachusetts
$47.7M 1,224,310 -25,392 -2%
Norges Bank
6
Norges Bank
Norway
$25.6M 655,776 +74,639 +13%
CVA
7
Ceredex Value Advisors
Florida
$23.3M 597,784 -124,800 -17%
LSV Asset Management
8
LSV Asset Management
Illinois
$21.8M 559,092 – –
RA
9
Royce & Associates
New York
$19.5M 500,993 -218,081 -30%
WHG
10
Westwood Holdings Group
Texas
$17.2M 440,525 +39,644 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.6M 425,021 -7,268 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$16M 407,123 +50,249 +14%
Ameriprise
13
Ameriprise
Minnesota
$15.3M 392,072 +40,983 +12%
Northern Trust
14
Northern Trust
Illinois
$14.6M 373,990 +1,048 +0.3%
NIMC
15
NWQ Investment Management Company
California
$14.3M 367,703 -280,567 -43%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.8M 354,401 +5,907 +2%
HM
17
HCSF Management
California
$12.9M 330,000 – –
MPI
18
Mairs & Power Inc
Minnesota
$12.4M 317,140 -41,990 -12%
PP
19
Prudential plc
United Kingdom
$12.1M 311,100 -14,000 -4%
Millennium Management
20
Millennium Management
New York
$12M 307,372 +307,372 New
Charles Schwab
21
Charles Schwab
California
$11.4M 291,791 +17,564 +6%
KCM
22
Kennedy Capital Management
Missouri
$11.4M 291,778 +5,243 +2%
PPA
23
Parametric Portfolio Associates
Washington
$10.9M 280,310 -114,524 -29%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.5M 218,001 +182,815 +520%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.16M 209,164 -4,165 -2%
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