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Apogee Enterprises
APOG

Overview Fund Activity

161 hedge funds and large institutions have $864M invested in Apogee Enterprises in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
71
Closed
21
Calls
$2.14M
Puts
$3.15M
Net Calls
-$1.01M
Net Calls Change
+$4.15M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.3M
2
SBH
2
Segall Bryant & Hamill
Illinois
$33.6M
3
Franklin Resources
3
Franklin Resources
California
$85.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.4M
5
OC
5
Oppenheimer & Co
New York
$2.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.6M
2
BlackRock
2
BlackRock
New York
$153M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$2.83M
5
Amundi
5
Amundi
France
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M 4,062,507 -173,573 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 2,704,094 -9,575 -0.4%
Franklin Resources
3
Franklin Resources
California
$85.5M 2,265,595 +184,697 +9%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.6M 1,659,067 -18,880 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.1M 1,484,930 -514 -0%
State Street
6
State Street
Massachusetts
$48.7M 1,288,812 -2,776 -0.2%
SBH
7
Segall Bryant & Hamill
Illinois
$33.6M 890,158 +221,010 +33%
LSV Asset Management
8
LSV Asset Management
Illinois
$28.5M 753,637 -800 -0.1%
RA
9
Royce & Associates
New York
$16.9M 447,092 -18,551 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.7M 443,396 +3,116 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.6M 439,298 -7,027 -2%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$14.3M 378,300 +378,300 New
Charles Schwab
13
Charles Schwab
California
$13.2M 350,288 -7,080 -2%
Northern Trust
14
Northern Trust
Illinois
$12.8M 338,339 -7,026 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.6M 305,968 -480,927 -61%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$10.3M 272,046 -15,479 -5%
Norges Bank
17
Norges Bank
Norway
$9.12M 241,559 -31,671 -12%
Ameriprise
18
Ameriprise
Minnesota
$8.97M 237,461 +19,707 +9%
ProShare Advisors
19
ProShare Advisors
Maryland
$8.36M 221,392 -45,329 -17%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.03M 212,728 -4,717 -2%
Invesco
21
Invesco
Georgia
$7.52M 199,043 -18,477 -8%
TAM
22
Tocqueville Asset Management
New York
$6.95M 183,991 -69 -0%
KTA
23
Keeley-Teton Advisors
Illinois
$6.93M 183,581 -14,955 -8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.4M 169,414 +169,414 New
Victory Capital Management
25
Victory Capital Management
Texas
$6.32M 167,364 -1,272 -0.8%
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