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Apogee Enterprises
APOG

Overview Fund Activity

171 hedge funds and large institutions have $947M invested in Apogee Enterprises in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
60
Closed
23
Calls
$2.43M
Puts
$7.59M
Net Calls
-$5.15M
Net Calls Change
-$3.04M

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$27.3M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$10.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.1M
4
Franklin Resources
4
Franklin Resources
California
$84.8M
5
Amundi
5
Amundi
France
$7.54M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$6.64M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.3M
4
Norges Bank
4
Norges Bank
Norway
$11.1M
5
TCM
5
Tieton Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$173M 4,236,080 -57,443 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 2,713,669 +50,597 +2%
Franklin Resources
3
Franklin Resources
California
$84.8M 2,080,898 +202,821 +11%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.3M 1,677,947 -122,195 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.5M 1,485,444 +3,370 +0.2%
State Street
6
State Street
Massachusetts
$52.6M 1,291,588 +5,522 +0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$32.1M 786,895 +256,292 +48%
LSV Asset Management
8
LSV Asset Management
Illinois
$30.7M 754,437 -35,100 -4%
SBH
9
Segall Bryant & Hamill
Illinois
$27.3M 669,148 +669,148 New
RA
10
Royce & Associates
New York
$19M 465,643 +70,703 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.2M 446,325 -7,587 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.9M 440,280 +10,889 +3%
Charles Schwab
13
Charles Schwab
California
$14.6M 357,368 +1,393 +0.4%
Northern Trust
14
Northern Trust
Illinois
$14.1M 345,365 -12,183 -3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$11.7M 287,525 -16,718 -5%
Norges Bank
16
Norges Bank
Norway
$11.1M 273,230 -76,691 -22%
ProShare Advisors
17
ProShare Advisors
Maryland
$10.9M 266,721 +259,077 +3,389%
Ameriprise
18
Ameriprise
Minnesota
$8.87M 217,754 +61,825 +40%
Invesco
19
Invesco
Georgia
$8.86M 217,520 +28,870 +15%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.86M 217,445 +13,941 +7%
KTA
21
Keeley-Teton Advisors
Illinois
$8.09M 198,536 -2,368 -1%
Amundi
22
Amundi
France
$7.54M 185,280 +185,280 New
TAM
23
Tocqueville Asset Management
New York
$7.5M 184,060 – –
Victory Capital Management
24
Victory Capital Management
Texas
$6.87M 168,636 +16,364 +11%
Federated Hermes
25
Federated Hermes
Pennsylvania
$6.64M 163,094 -232,912 -59%
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