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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.

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

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.5M
3
Millennium Management
3
Millennium Management
New York
$285K
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
26
Mondrian Investment Partners
United Kingdom
$32.7M +$28.1M +355,541 +612%
Capital World Investors
27
Capital World Investors
California
$32.4M – – –
Bank of America
28
Bank of America
North Carolina
$32.4M -$3.87M -48,877 -11%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$31.8M +$489K +6,184 +2%
OCBV
30
Ownership Capital B.V.
Netherlands
$30.2M +$6.61M +83,504 +28%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$29.3M -$332K -4,200 -1%
MPIA
32
Mountain Pacific Investment Advisers
Idaho
$29M +$175K +2,215 +0.6%
CS
33
Credit Suisse
Switzerland
$22.5M -$5.12M -64,728 -19%
Ameriprise
34
Ameriprise
Minnesota
$21M +$3.49M +44,138 +20%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$20.2M -$10.8M -136,031 -35%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$19.8M +$4.15M +52,400 +26%
Principal Financial Group
37
Principal Financial Group
Iowa
$18.8M +$1.99M +25,149 +12%
EAM
38
Edge Asset Management
Washington
$18.3M -$3.62M -45,691 -17%
Invesco
39
Invesco
Georgia
$18.2M +$12.6M +158,695 +222%
RMCM
40
Reynders McVeigh Capital Management
Massachusetts
$17.9M -$480K -6,072 -3%
Charles Schwab
41
Charles Schwab
California
$17.3M +$628K +7,942 +4%
KFS
42
Kurt F. Somerville
$15.8M -$16.6K -210 -0.1%
Renaissance Technologies
43
Renaissance Technologies
New York
$15.5M -$22.7M -287,200 -59%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$15.1M +$7.91K +100 +0.1%
CC
45
Cornerstone Capital
California
$14.9M -$60.5K -765 -0.4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$14.6M +$1.21M +15,353 +9%
BIM
47
BlackRock Investment Management
Delaware
$14.6M +$309K +3,900 +2%
Franklin Resources
48
Franklin Resources
California
$14.4M – – –
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$13.7M +$34.4K +435 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.5M +$8.6M +108,631 +177%
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