APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

175 hedge funds and large institutions have $1.09B invested in Apogee Enterprises in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 12 closing their positions.

Holders
175
Holders Change
+14
Holders Change %
+8.7%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
44
Reduced
67
Closed
12
Calls
$2.74M
Puts
$409K
Net Calls
+$2.33M
Net Calls Change
+$3.33M

Top Buyers

1
DG
1
Daventry Group
New York
$9.39M
2
BlackRock
2
BlackRock
New York
$199M
3
SBH
3
Segall Bryant & Hamill
Illinois
$46.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.58M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$30.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.5M
4
Invesco
4
Invesco
Georgia
$7.2M
5
Franklin Resources
5
Franklin Resources
California
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$199M 4,133,579 +71,072 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M 2,685,340 -18,754 -0.7%
Franklin Resources
3
Franklin Resources
California
$107M 2,217,345 -48,250 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$78M 1,620,737 -38,330 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.3M 1,460,055 -24,875 -2%
State Street
6
State Street
Massachusetts
$62.5M 1,297,154 +8,342 +0.6%
SBH
7
Segall Bryant & Hamill
Illinois
$46.1M 957,661 +67,503 +8%
LSV Asset Management
8
LSV Asset Management
Illinois
$30.4M 632,032 -121,605 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.1M 459,798 +16,402 +4%
RA
10
Royce & Associates
New York
$20.5M 426,247 -20,845 -5%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$18.2M 378,300 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.5M 362,445 -76,853 -17%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17.2M 358,005 +52,037 +17%
Charles Schwab
14
Charles Schwab
California
$16.6M 344,478 -5,810 -2%
Northern Trust
15
Northern Trust
Illinois
$15.8M 327,662 -10,677 -3%
Norges Bank
16
Norges Bank
Norway
$11.6M 241,559 – –
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$11.5M 239,583 -32,463 -12%
ProShare Advisors
18
ProShare Advisors
Maryland
$10.9M 226,617 +5,225 +2%
Ameriprise
19
Ameriprise
Minnesota
$10.9M 226,258 -11,203 -5%
DG
20
Daventry Group
New York
$9.39M 195,041 +195,041 New
Principal Financial Group
21
Principal Financial Group
Iowa
$9.33M 193,749 -18,979 -9%
TAM
22
Tocqueville Asset Management
New York
$8.45M 175,533 -8,458 -5%
KTA
23
Keeley-Teton Advisors
Illinois
$8.35M 173,369 -10,212 -6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$8.27M 171,763 +2,349 +1%
Victory Capital Management
25
Victory Capital Management
Texas
$7.56M 156,968 -10,396 -6%
1
2 3 4 5