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Apogee Enterprises
APOG

Overview Fund Activity

172 hedge funds and large institutions have $930M invested in Apogee Enterprises in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
64
Closed
22
Calls
$2.43M
Puts
$4.54M
Net Calls
-$2.11M
Net Calls Change
-$2.87M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$76.8M
2
RA
2
Royce & Associates
New York
$16.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.7M
4
BlackRock
4
BlackRock
New York
$176M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$7.94M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$448K
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$16.2M
5
Norges Bank
5
Norges Bank
Norway
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M 4,293,523 +210,231 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 2,663,072 +19,629 +0.7%
Franklin Resources
3
Franklin Resources
California
$76.8M 1,878,077 +555,996 +42%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.6M 1,800,142 -173,348 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.6M 1,482,074 -30,425 -2%
State Street
6
State Street
Massachusetts
$52.6M 1,286,066 +72,459 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$32.3M 789,537 -77,200 -9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$21.7M 530,603 +287,356 +118%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.6M 453,912 +5,068 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.6M 429,391 +27,310 +7%
Federated Hermes
11
Federated Hermes
Pennsylvania
$16.2M 396,006 -133,678 -25%
RA
12
Royce & Associates
New York
$16.1M 394,940 +298,129 +308%
Northern Trust
13
Northern Trust
Illinois
$14.6M 357,548 -67,014 -16%
Charles Schwab
14
Charles Schwab
California
$14.6M 355,975 +4,837 +1%
Norges Bank
15
Norges Bank
Norway
$14.3M 349,921 -124,042 -26%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$12.4M 304,243 -46,023 -13%
PP
17
Prudential plc
United Kingdom
$12.2M 297,325 -31,575 -10%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.32M 203,504 -875 -0.4%
KTA
19
Keeley-Teton Advisors
Illinois
$8.21M 200,904 +32,230 +19%
AAMU
20
Amundi Asset Management US
Massachusetts
$7.94M 194,359 +81,934 +73%
Invesco
21
Invesco
Georgia
$7.71M 188,650 +33,869 +22%
TAM
22
Tocqueville Asset Management
New York
$7.52M 184,060 -41,274 -18%
Ameriprise
23
Ameriprise
Minnesota
$6.37M 155,929 -18,285 -10%
Morgan Stanley
24
Morgan Stanley
New York
$6.27M 153,326 -46,526 -23%
Victory Capital Management
25
Victory Capital Management
Texas
$6.23M 152,272 +7,623 +5%
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