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AptarGroup
ATR

Overview Fund Activity

319 hedge funds and large institutions have $4.32B invested in AptarGroup in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
8.52%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
27
Increased
116
Reduced
122
Closed
28
Calls
$1.52M
Puts
$8.81M
Net Calls
-$7.29M
Net Calls Change
-$8.19M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$144M
2
Vanguard Group
Vanguard Group
Pennsylvania
$413M
3
Citadel Advisors
Citadel Advisors
Florida
$17.7M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$13M
5
State Street
State Street
Massachusetts
$232M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Goldman Sachs
Goldman Sachs
New York
$12.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$20.4M
4
MAM
Martingale Asset Management
Massachusetts
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Davenport & Co
Virginia
$390K – – –
GC
227
Grace Capital
Massachusetts
$379K -$48K -620 -11%
O
228
OppenheimerFunds
New York
$365K +$11.4K +147 +3%
ACM
229
Argent Capital Management
Missouri
$359K +$31K +400 +9%
Nomura Holdings
230
Nomura Holdings
Japan
$358K -$224K -2,893 -39%
DADC
231
D.A. Davidson & Co
Montana
$349K -$52.7K -686 -13%
BUB
232
BBVA USA Bancshares
Texas
$347K +$98.5K +1,274 +40%
WAM
233
World Asset Management
Michigan
$345K +$77.6K +1,003 +29%
OC
234
Oppenheimer & Co
New York
$344K -$8.51K -110 -2%
SAM
235
Symphony Asset Management
California
$344K +$344K +4,443 New
MNBTD
236
Moody National Bank Trust Division
Texas
$340K – – –
SI
237
Stephens Inc
Arkansas
$328K +$23.6K +304 +8%
PP
238
Prudential plc
United Kingdom
$325K +$325K +4,200 New
GA
239
Geneva Advisors
Illinois
$322K – – –
TH
240
Timber Hill
Connecticut
$320K +$106K +1,371 +50%
ST
241
Smithfield Trust
Pennsylvania
$314K – – –
LIA
242
LS Investment Advisors
Michigan
$314K +$18.9K +244 +6%
ACI
243
Advance Capital I
Michigan
$310K -$116K -1,500 -27%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$307K +$16.4K +212 +6%
QSS
245
Quantitative Systematic Strategies
Florida
$298K +$298K +3,862 New
MCM
246
McKinley Capital Management
Alaska
$293K – – –
Brown Advisory
247
Brown Advisory
Maryland
$292K +$292K +3,774 New
DAC
248
Dividend Assets Capital
South Carolina
$277K – – –
PAM
249
Panagora Asset Management
Massachusetts
$276K -$825K -10,645 -75%
M&T Bank
250
M&T Bank
New York
$276K +$3.93K +51 +1%
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