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Apogee Enterprises
APOG

Overview Fund Activity

162 hedge funds and large institutions have $554M invested in Apogee Enterprises in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
59
Reduced
46
Closed
22
Calls
$2.74M
Puts
$1.87M
Net Calls
+$877K
Net Calls Change
+$402K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$13.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$11.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$17.7M

Top Sellers

1
EC
1
Engaged Capital
California
$0
2
WHG
2
Westwood Holdings Group
Texas
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.57M
4
HM
4
HCSF Management
California
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$91.5M 3,972,394 +55,742 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.5M 2,669,636 -102,763 -4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.2M 2,135,954 +510,394 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.9M 1,599,858 -26,280 -2%
State Street
5
State Street
Massachusetts
$28M 1,215,211 -23,840 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$17.7M 769,638 +209,146 +37%
Norges Bank
7
Norges Bank
Norway
$14.5M 629,232 -26,544 -4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$13.4M 583,226 +583,065 +362,152%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$12.8M 554,528 -10,123 -2%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$11.5M 498,879 +351,464 +238%
Morgan Stanley
11
Morgan Stanley
New York
$11.2M 485,737 +414,191 +579%
Northern Trust
12
Northern Trust
Illinois
$10.4M 450,374 +81,650 +22%
MPI
13
Mairs & Power Inc
Minnesota
$9.22M 399,965 +47,710 +14%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$9.18M 398,397 -2,400 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.16M 397,549 +7,934 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.89M 385,646 +17,614 +5%
Ameriprise
17
Ameriprise
Minnesota
$8.02M 348,018 -43,005 -11%
CVA
18
Ceredex Value Advisors
Florida
$7.59M 329,352 -114,700 -26%
Charles Schwab
19
Charles Schwab
California
$7.5M 325,683 -1,357 -0.4%
PP
20
Prudential plc
United Kingdom
$7.4M 321,050 +8,550 +3%
TAM
21
Tocqueville Asset Management
New York
$6.41M 278,325 +5,700 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$4.76M 206,570 -22,698 -10%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.76M 206,529 +5,079 +3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.7M 204,141 +171,484 +525%
Millennium Management
25
Millennium Management
New York
$4.65M 201,604 -165,851 -45%
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