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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 %
TCM
76
Tygh Capital Management
Oregon
$6.39M -$2.36M -35,822 -27%
BCB
77
Brian C. Broderick
$6.06M +$241K +3,651 +4%
RRAM
78
River Road Asset Management
Kentucky
$6.05M -$8.01M -121,408 -57%
TCM
79
TimesSquare Capital Management
New York
$5.94M +$5.94M +90,085 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.89M +$78.4K +1,189 +1%
SWK
81
Stephen W. Kidder
$5.61M +$66.6K +1,010 +1%
Swiss National Bank
82
Swiss National Bank
Switzerland
$5.57M +$706K +10,700 +15%
GACM
83
Global Alpha Capital Management
Quebec, Canada
$5.53M +$383K +5,800 +7%
BlackRock
84
BlackRock
New York
$5.41M +$969K +14,695 +22%
Bessemer Group
85
Bessemer Group
New Jersey
$5.2M -$756K -11,460 -13%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.87M -$129K -1,952 -3%
BG
87
BlackRock Group
United Kingdom
$4.44M +$2.23M +33,790 +101%
First Trust Advisors
88
First Trust Advisors
Illinois
$4.34M -$3.26M -49,467 -43%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$4.12M +$10.5K +159 +0.3%
MJP
90
Michael J. Puzo
$4.05M +$660 +10 +0%
CS
91
Credit Suisse
Switzerland
$3.76M -$242K -3,667 -6%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$3.67M -$20.7K -314 -0.6%
Morgan Stanley
93
Morgan Stanley
New York
$3.63M -$1.36M -20,627 -27%
William Blair & Company
94
William Blair & Company
Illinois
$3.62M +$840K +12,733 +30%
US Bancorp
95
US Bancorp
Minnesota
$3.62M +$14.1K +214 +0.4%
BCAM
96
Boston Common Asset Management
Massachusetts
$3.59M -$142K -2,155 -4%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$3.58M +$3.14M +47,629 +711%
Prudential Financial
98
Prudential Financial
New Jersey
$3.5M -$355K -5,380 -9%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$3.44M -$83.5K -1,266 -2%
TPSF
100
Texas Permanent School Fund
Texas
$3.42M -$88.6K -1,344 -3%
2 3
4
5 6