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AptarGroup
ATR

Overview Fund Activity

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
Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
6.85%
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

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$200M
2
UBS AM
2
UBS AM
Illinois
$21.8M
3
SCM
3
SG Capital Management
Illinois
$15.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
TCM
5
Tygh Capital Management
Oregon
$8.46M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$228M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.05M
4
State Street
4
State Street
Massachusetts
$230M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$22.9M +$585K +9,167 +3%
UBS AM
27
UBS AM
Illinois
$21.8M +$18.7M +292,949 +599%
RP
28
Reinhart Partners
Wisconsin
$21.6M +$2.38M +37,368 +12%
HIM
29
Hermes Investment Management
United Kingdom
$21.3M +$455K +7,137 +2%
EAM
30
Edge Asset Management
Washington
$18.9M +$4.78M +74,963 +34%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$17.4M -$38.8M -607,866 -69%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$17.1M -$261K -4,100 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$16.3M +$468K +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 -$729K -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 +$341K +5,346 +2%
RRAM
40
River Road Asset Management
Kentucky
$13.6M +$166K +2,600 +1%
Ameriprise
41
Ameriprise
Minnesota
$13.1M -$7.35M -115,330 -36%
CC
42
Carlson Capital
Texas
$12.3M +$2.1M +33,000 +21%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$12.2M -$31.9K -500 -0.3%
CC
44
Cornerstone Capital
California
$12.2M +$1.13M +17,744 +10%
Citadel Advisors
45
Citadel Advisors
Florida
$12.1M +$5.19M +81,404 +75%
Charles Schwab
46
Charles Schwab
California
$11.9M +$1.05M +16,429 +10%
BIM
47
BlackRock Investment Management
Delaware
$11.5M +$243K +3,813 +2%
Principal Financial Group
48
Principal Financial Group
Iowa
$11.3M +$41.8K +655 +0.4%
KFS
49
Kurt F. Somerville
$11.3M +$129K +2,021 +1%
Renaissance Technologies
50
Renaissance Technologies
New York
$10.3M +$3.9M +61,200 +61%
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