ATR icon

AptarGroup
ATR

Overview Fund Activity

279 hedge funds and large institutions have $3.67B invested in AptarGroup in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+25
Holders Change %
+9.84%
% of All Funds
7.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
46
Increased
102
Reduced
90
Closed
20
Calls
$699K
Puts
$317K
Net Calls
+$382K
Net Calls Change
+$402K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$32.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$13.2M
3
CM
Castleark Management
Illinois
$12.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$30M
5
BIT
BlackRock Institutional Trust
California
$127M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
$155K
2
Citadel Advisors
Citadel Advisors
Florida
$520K
3
State Street
State Street
Massachusetts
$228M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
5
RRAM
River Road Asset Management
Kentucky
$6.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$258K +$258K +3,907 New
SCM
227
Stevens Capital Management
Pennsylvania
$254K +$254K +3,850 New
DAC
228
Dividend Assets Capital
South Carolina
$253K – – –
DT
229
Diversified Trust
Tennessee
$251K -$21.3K -322 -8%
CNB
230
City National Bank
California
$241K -$27.7K -420 -10%
LNWWM
231
Laird Norton Wetherby Wealth Management
California
$227K +$726 +11 +0.3%
WAM
232
World Asset Management
Michigan
$225K +$225K +3,413 New
PAM
233
Princeton Alpha Management
New Jersey
$216K +$216K +3,282 New
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$197K +$197K +2,987 New
TWA
235
TCI Wealth Advisors
Arizona
$180K – – –
PAM
236
Panagora Asset Management
Massachusetts
$175K – – –
SG Americas Securities
237
SG Americas Securities
New York
$158K -$236K -3,581 -60%
ICOM
238
Investment Counselors of Maryland
Maryland
$155K -$14.9M -225,651 -99%
RCM
239
Riverhead Capital Management
Delaware
$152K +$152K +2,300 New
LIA
240
LS Investment Advisors
Michigan
$135K +$1.98K +30 +1%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$135K +$8.96K +136 +7%
TRCT
242
Tower Research Capital (TRC)
New York
$135K +$135K +2,044 New
PAM
243
Paradigm Asset Management
New York
$132K – – –
Barclays
244
Barclays
United Kingdom
$113K -$2.72M -42,026 -96%
AAM
245
Advisors Asset Management
Colorado
$112K -$6.59K -100 -6%
PI
246
PineBridge Investments
New York
$108K – – –
RWA
247
Ropes Wealth Advisors
Massachusetts
$92K – – –
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$90K – – –
FCCM
249
First City Capital Management
Georgia
$82.5K – – –
IPC
250
Independent Portfolio Consultants
Florida
$72K +$72K +1,085 New
8 9
10
11 12