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AptarGroup
ATR

Overview Fund Activity

323 hedge funds and large institutions have $4.44B invested in AptarGroup in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.63%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
35
Increased
135
Reduced
101
Closed
37
Calls
$3.18M
Puts
$2.28M
Net Calls
+$901K
Net Calls Change
+$1.21M

Top Buyers

1
WJA
Williams Jones & Associates
New York
$38.8M
2
MIP
Mondrian Investment Partners
United Kingdom
$32.7M
3
Goldman Sachs
Goldman Sachs
New York
$34.3M
4
Victory Capital Management
Victory Capital Management
Texas
$100M
5
Invesco
Invesco
Georgia
$18.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.5M
3
Millennium Management
Millennium Management
New York
$285K
4
Deutsche Bank
Deutsche Bank
Germany
$11.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
251
Dividend Assets Capital
South Carolina
$283K – – –
M&T Bank
252
M&T Bank
New York
$279K -$395 -5 -0.1%
WAM
253
World Asset Management
Michigan
$273K – – –
MWP
254
MYCIO Wealth Partners
Pennsylvania
$269K +$71.2K +900 +36%
OI
255
Oakbrook Investments
Illinois
$261K +$261K +3,300 New
BUB
256
BBVA USA Bancshares
Texas
$255K +$255K +3,214 New
Verition Fund Management
257
Verition Fund Management
Connecticut
$253K +$253K +3,196 New
SFG
258
SevenBridge Financial Group
Pennsylvania
$252K +$252K +3,184 New
RCAG
259
Rehmann Capital Advisory Group
Michigan
$240K -$79 -1 -0%
TAM
260
Tocqueville Asset Management
New York
$240K +$240K +3,033 New
SSA
261
Schonfeld Strategic Advisors
New York
$231K +$231K +2,919 New
JFGIW
262
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$230K – – –
TH
263
Timber Hill
Connecticut
$219K +$219K +2,765 New
TWA
264
TCI Wealth Advisors
Arizona
$216K – – –
BJ
265
BlackRock Japan
Japan
$214K -$384K -4,856 -64%
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$214K -$34.3K -434 -14%
FMI
267
Fiduciary Management Inc
Wisconsin
$214K – – –
SSWM
268
Smith Salley Wealth Management
North Carolina
$210K +$210K +2,651 New
DCM
269
Dynamic Capital Management
Jersey
$208K +$208K +2,634 New
CCM
270
Coldstream Capital Management
Washington
$202K -$48.7K -615 -19%
Twin Tree Management
271
Twin Tree Management
Texas
$197K +$197K +2,493 New
Fuller & Thaler Asset Management
272
Fuller & Thaler Asset Management
California
$174K +$174K +2,200 New
TRCT
273
Tower Research Capital (TRC)
New York
$173K +$71.6K +907 +71%
IPC
274
Independent Portfolio Consultants
Florida
$160K +$12.7K +160 +9%
ICOM
275
Investment Counselors of Maryland
Maryland
$145K -$41.2K -520 -22%
9 10
11
12 13