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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 %
EAM
51
EULAV Asset Management
Florida
$13M +$783K +9,900 +6%
GKIM
52
GW&K Investment Management
Massachusetts
$12.6M +$1.98M +25,081 +19%
STCG
53
Speece Thorson Capital Group
Minnesota
$12.6M +$172K +2,170 +1%
Deutsche Bank
54
Deutsche Bank
Germany
$11.9M -$16M -202,186 -57%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$11.9M – – –
FIM
56
Foresters Investment Management
New York
$11.8M +$681K +8,600 +6%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$11.8M -$264K -3,330 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$11.5M +$399K +5,039 +4%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$11.3M +$8.1M +102,411 +250%
PPA
60
Parametric Portfolio Associates
Washington
$10.7M -$168K -2,125 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$10.6M -$171K -2,155 -2%
BFO
62
Boston Family Office
Massachusetts
$10.4M -$32.3K -408 -0.3%
ICM
63
IronBridge Capital Management
Illinois
$10.2M -$207K -2,619 -2%
MDCM
64
Morgan Dempsey Capital Management
Wisconsin
$9.83M -$583K -7,374 -6%
AIG
65
American International Group
New York
$9.67M +$29K +366 +0.3%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$9.59M +$1.65M +20,868 +21%
HTHT
67
Hemenway Trust Hemenway Trust
New Hampshire
$9.31M +$98.1K +1,240 +1%
HCMNY
68
Howard Capital Management (New York)
New York
$9.06M +$81.3K +1,028 +0.9%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$8.96M +$4.45M +56,271 +99%
RP
70
Reinhart Partners
Wisconsin
$8.93M +$245K +3,098 +3%
EAM
71
Eagle Asset Management
Florida
$8.83M -$905K -11,439 -9%
SEI Investments
72
SEI Investments
Pennsylvania
$8.82M +$502K +6,346 +6%
Barclays
73
Barclays
United Kingdom
$8.63M +$3.17M +40,063 +58%
NFA
74
Nationwide Fund Advisors
Ohio
$8.46M +$242K +3,062 +3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$8.36M +$63.3K +800 +0.8%
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