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Apogee Enterprises
APOG

Overview Fund Activity

151 hedge funds and large institutions have $497M invested in Apogee Enterprises in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 36 closing their positions.

Holders
151
Holders Change
-20
Holders Change %
-11.7%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
50
Reduced
53
Closed
36
Calls
$974K
Puts
$499K
Net Calls
+$475K
Net Calls Change
+$506K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.78M
3
WHG
3
Westwood Holdings Group
Texas
$12.8M
4
Millennium Management
4
Millennium Management
New York
$7.65M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.58M

Top Sellers

1
EC
1
Engaged Capital
California
$20.5M
2
NIMC
2
NWQ Investment Management Company
California
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$81.5M
5
KCM
5
Kennedy Capital Management
Missouri
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$81.5M 3,916,652 -205,811 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.7M 2,772,399 -16,472 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.9M 1,626,138 +61,320 +4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.8M 1,625,560 +1,609,768 +10,194%
State Street
5
State Street
Massachusetts
$25.8M 1,239,051 -3,017 -0.2%
EC
6
Engaged Capital
California
$20.5M 984,759 -565,129 -36%
Norges Bank
7
Norges Bank
Norway
$13.7M 655,776 – –
WHG
8
Westwood Holdings Group
Texas
$12.8M 616,339 +171,991 +39%
LSV Asset Management
9
LSV Asset Management
Illinois
$11.7M 560,492 -100 -0%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$10.1M 564,651 -47,625 -8%
Deutsche Bank
11
Deutsche Bank
Germany
$9.78M 469,919 +448,165 +2,060%
CVA
12
Ceredex Value Advisors
Florida
$9.25M 444,052 -81,900 -16%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$8.35M 400,797 +58,280 +17%
Ameriprise
14
Ameriprise
Minnesota
$8.14M 391,023 -2,050 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.11M 389,615 +26,205 +7%
Northern Trust
16
Northern Trust
Illinois
$7.68M 368,724 +7,465 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.66M 368,032 +4,166 +1%
Millennium Management
18
Millennium Management
New York
$7.65M 367,455 +125,569 +52%
MPI
19
Mairs & Power Inc
Minnesota
$7.33M 352,255 +15,415 +5%
Charles Schwab
20
Charles Schwab
California
$6.81M 327,040 +25,303 +8%
PP
21
Prudential plc
United Kingdom
$6.51M 312,500 -1,600 -0.5%
HM
22
HCSF Management
California
$6.04M 290,000 -20,000 -6%
TAM
23
Tocqueville Asset Management
New York
$5.68M 272,625 +53,000 +24%
KCM
24
Kennedy Capital Management
Missouri
$4.95M 237,613 -177,988 -43%
Legal & General Group
25
Legal & General Group
United Kingdom
$4.77M 229,268 +49,818 +28%
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