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AptarGroup
ATR

314 hedge funds and large institutions have $4.13B invested in AptarGroup in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $213K

0.71% more ownership

Funds ownership: 88.98% → 89.69% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 114

4% less capital invested

Capital invested by funds: $4.32B → $4.13B (-$192M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 320 → 314 (-6)

Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
36
Increased
110
Reduced
114
Closed
38
Calls
$1.28M
Puts
$213K
Net Calls
+$1.07M
Net Calls Change
+$8.37M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$39.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$31.5M
3
CIP
Champlain Investment Partners
Vermont
+$22.4M
4
TCM
TimesSquare Capital Management
New York
+$18.2M
5
RG
Rathbones Group
United Kingdom
+$17M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$79.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$35.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$17.7M
4
CS
Credit Suisse
Switzerland
-$10.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$31.7M -$214K -2,869 -0.7%
RA
27
Royce & Associates
New York
$30.3M -$313K -4,200 -1%
MPIA
28
Mountain Pacific Investment Advisers
Idaho
$27.1M +$257K +3,450 +0.9%
MIP
29
Mondrian Investment Partners
United Kingdom
$26.6M -$277K -3,717 -1%
Goldman Sachs
30
Goldman Sachs
New York
$19.8M +$8M +107,510 +67%
Ameriprise
31
Ameriprise
Minnesota
$19.5M +$629K +8,452 +3%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$18.9M +$37.2K +500 +0.2%
Charles Schwab
33
Charles Schwab
California
$18.8M +$1.56M +20,963 +9%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$18.8M -$573K -7,700 -3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$18.7M +$853K +11,464 +5%
Principal Financial Group
36
Principal Financial Group
Iowa
$18.1M +$217K +2,911 +1%
RG
37
Rathbones Group
United Kingdom
$16.7M +$17M +228,000 New
BIM
38
BlackRock Investment Management
Delaware
$16.1M +$2.56M +34,450 +19%
EAM
39
Edge Asset Management
Washington
$15.8M -$219K -2,937 -1%
RMCM
40
Reynders McVeigh Capital Management
Massachusetts
$15.5M +$209K +2,812 +1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$15.1M +$357K +4,793 +2%
KFS
42
Kurt F. Somerville
$14.5M -$12.7K -170 -0.1%
Mawer Investment Management
43
Mawer Investment Management
Alberta, Canada
$13.9M +$1.56M +20,965 +12%
CC
44
Cornerstone Capital
California
$13.8M -$68.8K -925 -0.5%
Franklin Resources
45
Franklin Resources
California
$13.4M – – –
EAM
46
EULAV Asset Management
Florida
$12M – – –
SEI Investments
47
SEI Investments
Pennsylvania
$11.5M +$3.3M +44,300 +39%
Invesco
48
Invesco
Georgia
$11.5M -$9.03M -121,329 -44%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.3M -$1.57M -21,080 -12%
FIM
50
Foresters Investment Management
New York
$11.3M +$261K +3,500 +2%
1
2
3 4 5

ATR Hedge Fund Activity: Q4 2016 in Review

314 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2016, worth a combined $4.13B — down 4.4% from $4.32B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ATR and 36 opened new positions — a net loss of 2 holders — while 114 trimmed existing stakes and 110 added.

The largest buyer was JP Morgan Chase, adding an estimated $39.9M. The largest seller was Capital Research Global Investors, cutting an estimated $79.3M.

  • 314 institutional investors held AptarGroup (ATR) as of Q4 2016, down from 320 in Q3 2016.
  • Funds reported $4.13B of AptarGroup stock for Q4 2016, down 4.4% quarter-over-quarter.
  • 36 funds opened new AptarGroup positions in Q4 2016 and 38 closed out, a net change of -2 holders.
  • The largest AptarGroup buyer in Q4 2016 was JP Morgan Chase, an estimated $39.9M added.
  • The largest AptarGroup seller in Q4 2016 was Capital Research Global Investors, an estimated $79.3M sold.

Based on aggregated 13F filings for Q4 2016.