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AptarGroup

254 hedge funds and large institutions have $3.51B invested in AptarGroup in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 87

2% less capital invested

Capital invested by funds: $3.57B → $3.51B (-$56.2M)

4% less call options, than puts

Call options by funds: $519K | Put options by funds: $539K

1% less funds holding

Funds holding: 257254 (-3)

1.68% less ownership

Funds ownership: 90.07%88.39% (-1.7%)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
6.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
17
Increased
109
Reduced
87
Closed
20
Calls
$519K
Puts
$539K
Net Calls
-$20K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$22.9M +$586K +9,167 +3%
UBS AM
27
UBS AM
Illinois
$21.8M +$18.7M +292,949 +599%
RP
28
Reinhart Partners
Wisconsin
$21.6M +$2.39M +37,368 +12%
HIM
29
Hermes Investment Management
United Kingdom
$21.3M +$456K +7,137 +2%
EAM
30
Edge Asset Management
Washington
$18.9M +$4.79M +74,963 +34%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$17.4M -$38.9M -607,866 -69%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$17.1M -$262K -4,100 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$16.3M +$469K +7,340 +3%
SCM
34
SG Capital Management
Illinois
$15.1M +$15.1M +236,220 New
Franklin Resources
35
Franklin Resources
California
$14.9M
MDCM
36
Morgan Dempsey Capital Management
Wisconsin
$14.8M -$731K -11,431 -5%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$14.7M +$22.2K +348 +0.2%
ICOM
38
Investment Counselors of Maryland
Maryland
$14.5M
RMCM
39
Reynders McVeigh Capital Management
Massachusetts
$14.1M +$342K +5,346 +2%
RRAM
40
River Road Asset Management
Kentucky
$13.6M +$166K +2,600 +1%
Ameriprise
41
Ameriprise
Minnesota
$13.1M -$7.37M -115,330 -36%
CC
42
Carlson Capital
Texas
$12.3M +$2.11M +33,000 +21%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$12.2M -$32K -500 -0.3%
CC
44
Cornerstone Capital
California
$12.2M +$1.13M +17,744 +10%
Citadel Advisors
45
Citadel Advisors
Florida
$12.1M +$5.2M +81,404 +75%
Charles Schwab
46
Charles Schwab
California
$11.9M +$1.05M +16,429 +10%
BIM
47
BlackRock Investment Management
Delaware
$11.5M +$244K +3,813 +2%
Principal Financial Group
48
Principal Financial Group
Iowa
$11.3M +$41.9K +655 +0.4%
KFS
49
Kurt F. Somerville
$11.3M +$129K +2,021 +1%
Renaissance Technologies
50
Renaissance Technologies
New York
$10.3M +$3.91M +61,200 +61%

ATR Hedge Fund Activity: Q2 2015 in Review

254 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2015, worth a combined $3.51B — down 1.6% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ATR and 17 opened new positions — a net loss of 3 holders — while 87 trimmed existing stakes and 109 added.

The largest buyer was Atlanta Capital Management, adding an estimated $24.1M. The largest seller was Capital Research Global Investors, cutting an estimated $66.8M.

  • 254 institutional investors held AptarGroup (ATR) as of Q2 2015, down from 257 in Q1 2015.
  • Funds reported $3.51B of AptarGroup stock for Q2 2015, down 1.6% quarter-over-quarter.
  • 17 funds opened new AptarGroup positions in Q2 2015 and 20 closed out, a net change of -3 holders.
  • The largest AptarGroup buyer in Q2 2015 was Atlanta Capital Management, an estimated $24.1M added.
  • The largest AptarGroup seller in Q2 2015 was Capital Research Global Investors, an estimated $66.8M sold.

Based on aggregated 13F filings for Q2 2015.