ATR icon

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 %
MAM
76
Martingale Asset Management
Massachusetts
$8.17M +$6.24M +78,801 +322%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.05M – – –
SWK
78
Stephen W. Kidder
$7.94M -$48.3K -610 -0.6%
BCB
79
Brian C. Broderick
$7.85M -$19.8K -250 -0.3%
JHIU
80
Janus Henderson Investors US
Colorado
$7.81M +$2.95M +37,300 +61%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.73M +$1.22M +15,375 +19%
TCIM
82
TIAA CREF Investment Management
New York
$7.52M -$1.64M -20,715 -18%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$7.28M +$2.16M +27,353 +42%
WC
84
Walthausen & Co
New York
$7.11M -$33.2K -420 -0.5%
GIP
85
Granite Investment Partners
California
$6.98M +$133K +1,675 +2%
CIM
86
Contravisory Investment Management
Massachusetts
$6.84M +$6.84M +86,435 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.75M +$187K +2,359 +3%
Citigroup
88
Citigroup
New York
$6.33M +$535K +6,765 +9%
BlackRock
89
BlackRock
New York
$6.16M -$1.78M -22,499 -22%
GC
90
Guggenheim Capital
Illinois
$5.87M +$1.4M +17,720 +31%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$5.69M +$651K +8,226 +13%
First Trust Advisors
92
First Trust Advisors
Illinois
$5.69M +$76.2K +963 +1%
SCM
93
Sandler Capital Management
New York
$5.62M +$434K +5,485 +8%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.3M -$303K -3,824 -5%
CRB
95
Chad R. Baker
$5.28M – – –
MJP
96
Michael J. Puzo
$5.21M -$51.4K -650 -1%
TA
97
Teachers Advisors
New York
$5.21M -$2.2M -27,752 -30%
Morgan Stanley
98
Morgan Stanley
New York
$5.19M +$2.3M +29,034 +79%
RJA
99
Raymond James & Associates
Florida
$5.17M +$250K +3,155 +5%
BCAM
100
Boston Common Asset Management
Massachusetts
$5.15M +$24.1K +305 +0.5%
2 3
4
5 6