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Apogee Enterprises
APOG

Overview Fund Activity

181 hedge funds and large institutions have $784M invested in Apogee Enterprises in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 89 reducing their positions, and 16 closing their positions.

Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
32
Reduced
89
Closed
16
Calls
$859K
Puts
$1.49M
Net Calls
-$631K
Net Calls Change
-$1.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.44M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.98M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$4.86M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$11.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.39M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.2M
2
BlackRock
2
BlackRock
New York
$148M
3
Franklin Resources
3
Franklin Resources
California
$51.6M
4
KTA
4
Keeley-Teton Advisors
Illinois
$298K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 3,772,402 -315,164 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 2,754,667 -113,360 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.9M 1,425,080 -17,433 -1%
Franklin Resources
4
Franklin Resources
California
$51.6M 1,316,084 -266,895 -17%
State Street
5
State Street
Massachusetts
$45.7M 1,164,037 -60,626 -5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.2M 1,127,948 -464,742 -29%
SBH
7
Segall Bryant & Hamill
Illinois
$35.4M 903,372 -46,663 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$21.6M 549,968 -19,400 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.4M 392,400 -51,019 -12%
Charles Schwab
10
Charles Schwab
California
$13.6M 346,046 -3,546 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.9M 328,814 -35,398 -10%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$11.7M 299,400 +51,800 +21%
Northern Trust
13
Northern Trust
Illinois
$11.6M 296,444 -18,515 -6%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$11.5M 293,295 +72,886 +33%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.39M 239,309 +69,628 +41%
Morgan Stanley
16
Morgan Stanley
New York
$8.98M 229,045 +127,942 +127%
Norges Bank
17
Norges Bank
Norway
$8.07M 205,730 -35,829 -15%
Ameriprise
18
Ameriprise
Minnesota
$7.92M 201,844 -21,839 -10%
ProShare Advisors
19
ProShare Advisors
Maryland
$7.91M 201,573 -29,799 -13%
TAM
20
Tocqueville Asset Management
New York
$6.69M 170,483 -19 -0%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.19M 157,745 -23,036 -13%
American Century Companies
22
American Century Companies
Missouri
$6.17M 157,236 +26,229 +20%
Millennium Management
23
Millennium Management
New York
$5.44M 138,760 +138,760 New
Invesco
24
Invesco
Georgia
$5.28M 134,652 -22,971 -15%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.26M 134,141 -101,484 -43%
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