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Apogee Enterprises
APOG

Overview Fund Activity

208 hedge funds and large institutions have $939M invested in Apogee Enterprises in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
67
Reduced
68
Closed
19
Calls
$1.03M
Puts
$1.13M
Net Calls
-$105K
Net Calls Change
-$1.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$194M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$3.96M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.18M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$630K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$14.4M
4
Franklin Resources
4
Franklin Resources
California
$872K
5
SBH
5
Segall Bryant & Hamill
Illinois
$37.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$194M 4,077,346 +149,438 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M 3,053,354 +102,330 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.3M 1,355,300 +19,736 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.9M 1,156,786 +9,284 +0.8%
State Street
5
State Street
Massachusetts
$52.5M 1,105,129 -32,693 -3%
SBH
6
Segall Bryant & Hamill
Illinois
$37.2M 782,821 -119,448 -13%
LSV Asset Management
7
LSV Asset Management
Illinois
$24.7M 520,692 -4,276 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.2M 445,570 +21,098 +5%
Morgan Stanley
9
Morgan Stanley
New York
$19.2M 405,108 +60,058 +17%
Charles Schwab
10
Charles Schwab
California
$17.3M 363,454 +1,374 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.6M 307,018 -2,699 -0.9%
Millennium Management
12
Millennium Management
New York
$14.4M 303,143 -148,542 -33%
Northern Trust
13
Northern Trust
Illinois
$13.7M 288,326 -4,547 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$11M 232,226 -1,622 -0.7%
Invesco
15
Invesco
Georgia
$10.6M 222,598 -8,455 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$9.45M 199,154 +31,336 +19%
Norges Bank
17
Norges Bank
Norway
$9.42M 198,464 -30,000 -13%
ProShare Advisors
18
ProShare Advisors
Maryland
$9.34M 196,736 -2,009 -1%
Ameriprise
19
Ameriprise
Minnesota
$8.56M 180,329 -23,796 -12%
TAM
20
Tocqueville Asset Management
New York
$7.59M 159,900 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$7.42M 156,221 +31,535 +25%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$7.08M 149,096 -5,738 -4%
Goldman Sachs
23
Goldman Sachs
New York
$6.38M 134,313 +28,288 +27%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.15M 129,501 -7,872 -6%
PAM
25
Panagora Asset Management
Massachusetts
$5.83M 122,759 -11,769 -9%
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