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Apogee Enterprises
APOG

Overview Fund Activity

171 hedge funds and large institutions have $768M invested in Apogee Enterprises in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
60
Reduced
56
Closed
25
Calls
$1.72M
Puts
$1.75M
Net Calls
-$31K
Net Calls Change
+$3M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$19.9M
2
DIA
2
Dean Investment Associates
Ohio
$5.79M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.1M
4
KCM
4
Kennedy Capital Management
Missouri
$13.5M
5
AL
5
AJO LP
Pennsylvania
$3.49M

Top Sellers

1
RA
1
Royce & Associates
New York
$4.79M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02M
3
EC
3
Engaged Capital
California
$50.4M
4
CVA
4
Ceredex Value Advisors
Florida
$17.1M
5
Millennium Management
5
Millennium Management
New York
$7.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M 4,122,463 +65,560 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.6M 2,788,871 +42,451 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.9M 1,564,818 -12,438 -0.8%
EC
4
Engaged Capital
California
$50.4M 1,549,888 -139,444 -8%
State Street
5
State Street
Massachusetts
$40.4M 1,242,068 +17,758 +1%
Norges Bank
6
Norges Bank
Norway
$21.3M 655,776 – –
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$19.9M 612,276 +205,153 +50%
LSV Asset Management
8
LSV Asset Management
Illinois
$18.2M 560,592 +1,500 +0.3%
CVA
9
Ceredex Value Advisors
Florida
$17.1M 525,952 -71,832 -12%
WHG
10
Westwood Holdings Group
Texas
$14.4M 444,348 +3,823 +0.9%
KCM
11
Kennedy Capital Management
Missouri
$13.5M 415,601 +123,823 +42%
Ameriprise
12
Ameriprise
Minnesota
$12.8M 393,073 +1,001 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.8M 363,866 -61,155 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.8M 363,410 +9,009 +3%
Northern Trust
15
Northern Trust
Illinois
$11.7M 361,259 -12,731 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$11.1M 342,517 +145,507 +74%
MPI
17
Mairs & Power Inc
Minnesota
$10.9M 336,840 +19,700 +6%
PP
18
Prudential plc
United Kingdom
$10.2M 314,100 +3,000 +1%
HM
19
HCSF Management
California
$10.1M 310,000 -20,000 -6%
NIMC
20
NWQ Investment Management Company
California
$9.97M 306,754 -60,949 -17%
Charles Schwab
21
Charles Schwab
California
$9.81M 301,737 +9,946 +3%
Millennium Management
22
Millennium Management
New York
$7.86M 241,886 -65,486 -21%
TAM
23
Tocqueville Asset Management
New York
$7.14M 219,625 +57,325 +35%
PPA
24
Parametric Portfolio Associates
Washington
$7.08M 217,870 -62,440 -22%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.82M 209,783 +619 +0.3%
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