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AptarGroup
ATR

Overview Fund Activity

279 hedge funds and large institutions have $3.67B invested in AptarGroup in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+25
Holders Change %
+9.84%
% of All Funds
7.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
46
Increased
102
Reduced
90
Closed
20
Calls
$699K
Puts
$317K
Net Calls
+$382K
Net Calls Change
+$402K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$32.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$13.2M
3
CM
3
Castleark Management
Illinois
$12.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30M
5
BIT
5
BlackRock Institutional Trust
California
$127M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$155K
2
Citadel Advisors
2
Citadel Advisors
Florida
$520K
3
State Street
3
State Street
Massachusetts
$228M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$0
5
RRAM
5
River Road Asset Management
Kentucky
$6.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPIA
26
Mountain Pacific Investment Advisers
Idaho
$24.8M +$29.7K +450 +0.1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$24.6M +$887K +13,443 +4%
UBS AM
28
UBS AM
Illinois
$22.4M -$108K -1,644 -0.5%
HIM
29
Hermes Investment Management
United Kingdom
$21.9M -$162K -2,463 -0.7%
RP
30
Reinhart Partners
Wisconsin
$21.8M -$520K -7,878 -2%
EAM
31
Edge Asset Management
Washington
$19M -$559K -8,468 -3%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$16.7M -$963K -14,600 -5%
OCBV
33
Ownership Capital B.V.
Netherlands
$15.8M +$15.8M +239,205 New
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$15.2M +$12.1K +183 +0.1%
RMCM
35
Reynders McVeigh Capital Management
Massachusetts
$14.9M +$313K +4,749 +2%
Ameriprise
36
Ameriprise
Minnesota
$14.3M +$742K +11,253 +5%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$13.2M +$13.2M +200,000 New
Charles Schwab
38
Charles Schwab
California
$13.1M +$842K +12,764 +7%
MDCM
39
Morgan Dempsey Capital Management
Wisconsin
$13.1M -$2.26M -34,217 -15%
Principal Financial Group
40
Principal Financial Group
Iowa
$13M +$1.31M +19,867 +11%
CM
41
Castleark Management
Illinois
$12.9M +$12.9M +196,195 New
TA
42
Teachers Advisors
New York
$12.9M +$9.14M +138,528 +246%
CC
43
Cornerstone Capital
California
$12.8M +$216K +3,280 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$12.6M -$33K -500 -0.3%
Franklin Resources
45
Franklin Resources
California
$12M -$3.38M -51,300 -22%
BIM
46
BlackRock Investment Management
Delaware
$11.9M +$33.4K +507 +0.3%
KFS
47
Kurt F. Somerville
$11.8M +$138K +2,095 +1%
SCM
48
SG Capital Management
Illinois
$11M -$4.54M -68,788 -29%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$10.8M -$6M -90,936 -36%
Goldman Sachs
50
Goldman Sachs
New York
$10.8M +$5.53M +83,776 +105%
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