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AptarGroup

240 hedge funds and large institutions have $3.57B invested in AptarGroup in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $168K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 77

9% more capital invested

Capital invested by funds: $3.28B → $3.57B (+$288M)

4% more funds holding

Funds holding: 231240 (+9)

0.58% more ownership

Funds ownership: 89.2%89.78% (+0.58%)

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
7.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
24
Increased
105
Reduced
77
Closed
12
Calls
$1.25M
Puts
$168K
Net Calls
+$1.08M
Net Calls Change
-$599K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Capital Counsel
New York
$28.4M +$224K +3,786 +0.8%
Wells Fargo
27
Wells Fargo
California
$28.2M -$1.02M -17,309 -4%
ICOM
28
Investment Counselors of Maryland
Maryland
$26.5M -$1.94M -32,700 -7%
HIM
29
Hermes Investment Management
United Kingdom
$24.8M +$2.47M +41,670 +11%
TA
30
Teachers Advisors
New York
$24.8M +$21.6M +365,043 +772%
MPIA
31
Mountain Pacific Investment Advisers
Idaho
$23.1M +$38.5K +650 +0.2%
RA
32
Royce & Associates
New York
$20.1M
MAA
33
Managed Account Advisors
New Jersey
$19.6M -$605K -10,221 -3%
EAM
34
Edge Asset Management
Washington
$19.1M +$9.97M +168,482 +104%
SAM
35
Sentinel Asset Management
Vermont
$18.1M -$1.77K -30 -0%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$17.3M +$1.09M +18,444 +7%
TCIM
37
TIAA CREF Investment Management
New York
$16.1M +$2.44M +41,276 +18%
ACH
38
ArrowMark Colorado Holdings
Colorado
$15.3M +$15M +254,100 New
Deutsche Bank
39
Deutsche Bank
Germany
$15M +$1.34M +22,722 +10%
Franklin Resources
40
Franklin Resources
California
$14.5M -$34.9K -590 -0.2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$14M +$731K +12,345 +6%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$14M -$2.29M -38,742 -14%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13.9M +$699K +11,813 +5%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$12.2M +$12M +203,200 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.8M +$110K +1,859 +1%
BIM
46
BlackRock Investment Management
Delaware
$11.4M +$976K +16,499 +10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$11.4M +$266K +4,500 +2%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$11.4M -$1.37M -23,122 -11%
MDCM
49
Morgan Dempsey Capital Management
Wisconsin
$10.9M +$248K +4,183 +2%
B
50
Baird
Wisconsin
$10.6M +$957K +16,164 +10%

ATR Hedge Fund Activity: Q3 2013 in Review

240 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2013, worth a combined $3.57B — up 8.8% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ATR positions and 12 closed out — a net gain of 12 holders — while 105 added to existing stakes and 77 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $21.6M. The largest seller was Fiduciary Management Inc, cutting an estimated $35.1M.

  • 240 institutional investors held AptarGroup (ATR) as of Q3 2013, up from 231 in Q2 2013.
  • Funds reported $3.57B of AptarGroup stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 24 funds opened new AptarGroup positions in Q3 2013 and 12 closed out, a net change of +12 holders.
  • The largest AptarGroup buyer in Q3 2013 was Teachers Advisors, an estimated $21.6M added.
  • The largest AptarGroup seller in Q3 2013 was Fiduciary Management Inc, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2013.