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Apogee Enterprises
APOG

Overview Fund Activity

198 hedge funds and large institutions have $821M invested in Apogee Enterprises in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 7 closing their positions.

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
70
Closed
7
Calls
$862K
Puts
$728K
Net Calls
+$134K
Net Calls Change
+$597K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.35M
3
BlackRock
3
BlackRock
New York
$170M
4
Norges Bank
4
Norges Bank
Norway
$13.5M
5
MWM
5
Moran Wealth Management
Florida
$3.91M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$29.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.98M
3
State Street
3
State Street
Massachusetts
$49.9M
4
UBS AM
4
UBS AM
Illinois
$0
5
NSIM
5
North Star Investment Management
Illinois
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$170M 3,830,029 +109,820 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M 2,910,291 +43,196 +2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$50M 1,124,817 +29,827 +3%
State Street
4
State Street
Massachusetts
$49.9M 1,122,376 -31,100 -3%
SBH
5
Segall Bryant & Hamill
Illinois
$40.8M 918,079 -9,633 -1%
Franklin Resources
6
Franklin Resources
California
$29.1M 653,775 -665,965 -50%
LSV Asset Management
7
LSV Asset Management
Illinois
$23.9M 537,668 -3,200 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.9M 401,946 +9,998 +3%
Charles Schwab
9
Charles Schwab
California
$15.9M 356,596 +4,467 +1%
Millennium Management
10
Millennium Management
New York
$14.3M 322,360 +205,330 +175%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.1M 316,227 -13,303 -4%
Morgan Stanley
12
Morgan Stanley
New York
$13.7M 307,418 +36,815 +14%
Norges Bank
13
Norges Bank
Norway
$13.5M 304,530 +98,800 +48%
Northern Trust
14
Northern Trust
Illinois
$13M 293,450 -532 -0.2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$10.4M 235,040 +5,467 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$10M 225,211 -20,897 -8%
Ameriprise
17
Ameriprise
Minnesota
$9.07M 204,091 -6,195 -3%
Invesco
18
Invesco
Georgia
$8.74M 196,661 +70,166 +55%
ProShare Advisors
19
ProShare Advisors
Maryland
$8.54M 192,004 -7,947 -4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.27M 163,462 -9,736 -6%
TAM
21
Tocqueville Asset Management
New York
$7.22M 162,422 -7,905 -5%
American Century Companies
22
American Century Companies
Missouri
$7.08M 159,181 -18,545 -10%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.26M 140,793 -3,552 -2%
PAM
24
Panagora Asset Management
Massachusetts
$5.63M 126,563 +10,568 +9%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.35M 120,402 +120,402 New
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