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Apogee Enterprises
APOG

Overview Fund Activity

173 hedge funds and large institutions have $1.01B invested in Apogee Enterprises in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 17 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
53
Reduced
72
Closed
17
Calls
$944K
Puts
$437K
Net Calls
+$507K
Net Calls Change
-$1.82M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M
2
PAM
2
Panagora Asset Management
Massachusetts
$5.16M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.57M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.26M
5
Jane Street
5
Jane Street
New York
$1.36M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$75.1M
2
RA
2
Royce & Associates
New York
$10.7M
3
DG
3
Daventry Group
New York
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$11.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$194M 4,087,566 -46,013 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 2,868,027 +182,687 +7%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.6M 1,592,690 -28,047 -2%
Franklin Resources
4
Franklin Resources
California
$75.1M 1,582,979 -634,366 -29%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.5M 1,442,513 -17,542 -1%
State Street
6
State Street
Massachusetts
$58.1M 1,224,663 -72,491 -6%
SBH
7
Segall Bryant & Hamill
Illinois
$45.1M 950,035 -7,626 -0.8%
LSV Asset Management
8
LSV Asset Management
Illinois
$27M 569,368 -62,664 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21M 443,419 -16,379 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.3M 364,212 +1,767 +0.5%
Charles Schwab
11
Charles Schwab
California
$16.6M 349,592 +5,114 +1%
Northern Trust
12
Northern Trust
Illinois
$14.9M 314,959 -12,703 -4%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$11.8M 247,600 -130,700 -35%
Norges Bank
14
Norges Bank
Norway
$11.5M 241,559 – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.2M 235,625 -122,380 -34%
ProShare Advisors
16
ProShare Advisors
Maryland
$11M 231,372 +4,755 +2%
RA
17
Royce & Associates
New York
$10.7M 225,738 -200,509 -47%
Ameriprise
18
Ameriprise
Minnesota
$10.6M 223,683 -2,575 -1%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$10.5M 220,409 -19,174 -8%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.58M 180,781 -12,968 -7%
TAM
21
Tocqueville Asset Management
New York
$8.09M 170,502 -5,031 -3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$8.05M 169,681 -2,082 -1%
Invesco
23
Invesco
Georgia
$7.48M 157,623 +8,078 +5%
KTA
24
Keeley-Teton Advisors
Illinois
$6.95M 146,359 -27,010 -16%
American Century Companies
25
American Century Companies
Missouri
$6.22M 131,007 +21,245 +19%
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