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Apogee Enterprises
APOG

Overview Fund Activity

172 hedge funds and large institutions have $731M invested in Apogee Enterprises in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
43
Reduced
63
Closed
23
Calls
$3.54M
Puts
$2.78M
Net Calls
+$759K
Net Calls Change
+$788K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$41.9M
2
BlackRock
2
BlackRock
New York
$129M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.71M
4
KTA
4
Keeley-Teton Advisors
Illinois
$5.34M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.49M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
MPI
2
Mairs & Power Inc
Minnesota
$1.42M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.8M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$753K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$129M 4,083,292 +251,625 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.7M 2,643,443 +82,047 +3%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.5M 1,973,490 -152,829 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.9M 1,512,499 -62,512 -4%
Franklin Resources
5
Franklin Resources
California
$41.9M 1,322,081 +1,322,081 New
State Street
6
State Street
Massachusetts
$38.4M 1,213,607 +23,825 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$27.5M 866,737 -86,600 -9%
Federated Hermes
8
Federated Hermes
Pennsylvania
$16.8M 529,684 -186,601 -26%
Norges Bank
9
Norges Bank
Norway
$15M 473,963 -90,455 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.2M 448,844 +76,986 +21%
Northern Trust
11
Northern Trust
Illinois
$13.5M 424,562 -13,379 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.7M 402,081 +5,282 +1%
Charles Schwab
13
Charles Schwab
California
$11.1M 351,138 +14,504 +4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$11.1M 350,266 -8,301 -2%
PP
15
Prudential plc
United Kingdom
$10.4M 328,900 -28,250 -8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$10.1M 318,927 -75,070 -19%
CVA
17
Ceredex Value Advisors
Florida
$9.56M 301,684 -25,768 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$7.71M 243,247 +237,110 +3,864%
TAM
19
Tocqueville Asset Management
New York
$7.14M 225,334 -41,341 -16%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.48M 204,379 -3,041 -1%
Morgan Stanley
21
Morgan Stanley
New York
$6.33M 199,852 -24,523 -11%
Ameriprise
22
Ameriprise
Minnesota
$5.52M 174,214 -267 -0.2%
KTA
23
Keeley-Teton Advisors
Illinois
$5.34M 168,674 +168,674 New
Invesco
24
Invesco
Georgia
$4.9M 154,781 +47,787 +45%
TCM
25
Tieton Capital Management
Washington
$4.78M 150,958 -4,968 -3%
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