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AptarGroup
ATR

Overview Fund Activity

254 hedge funds and large institutions have $3.51B invested in AptarGroup in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
17
Increased
109
Reduced
87
Closed
20
Calls
$519K
Puts
$539K
Net Calls
-$20K
Net Calls Change
-$48K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$200M
2
UBS AM
2
UBS AM
Illinois
$21.8M
3
SCM
3
SG Capital Management
Illinois
$15.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
TCM
5
Tygh Capital Management
Oregon
$8.46M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$228M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.05M
4
State Street
4
State Street
Massachusetts
$230M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$3.38M -$6.79M -106,474 -67%
AllianceBernstein
102
AllianceBernstein
Tennessee
$3.24M -$186K -2,920 -5%
RFC
103
Russell Frank Company
Washington
$3.24M +$313K +4,911 +11%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$3.21M +$2.21M +34,600 +219%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.2M -$912K -14,300 -22%
RJA
106
Raymond James & Associates
Florida
$3.06M +$305K +4,787 +11%
FPTW
107
Franklin, Parlapiano, Turner & Welch
Texas
$2.98M +$83.2K +1,304 +3%
GG
108
Gofen & Glossberg
Illinois
$2.95M -$29K -454 -1%
ADMI
109
Albert D. Mason Inc
Massachusetts
$2.95M -$1.34M -21,077 -31%
NME
110
Notis-McConarty Edward
$2.82M +$162K +2,545 +6%
GAM
111
Garrison Asset Management
Arkansas
$2.79M -$7.34K -115 -0.3%
Barclays
112
Barclays
United Kingdom
$2.76M +$2.65M +42,013 +2,387%
Invesco
113
Invesco
Georgia
$2.71M +$152K +2,377 +6%
Two Sigma Investments
114
Two Sigma Investments
New York
$2.7M -$9.18M -143,952 -77%
William Blair & Company
115
William Blair & Company
Illinois
$2.69M +$843K +13,220 +46%
SMM
116
Stadion Money Management
Georgia
$2.64M -$439K -6,877 -14%
MOACM
117
Mutual of America Capital Management
New York
$2.57M -$10.1K -158 -0.4%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.53M -$76.2K -1,195 -3%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$2.34M -$71.8K -1,126 -3%
PP
120
PDT Partners
New York
$2.21M -$3.72M -58,359 -63%
EAM
121
Eagle Asset Management
Florida
$2.17M -$68.3K -1,071 -3%
GC
122
Guggenheim Capital
Illinois
$2.16M +$643K +10,096 +42%
BG
123
BlackRock Group
United Kingdom
$2.13M +$201K +3,151 +10%
CG
124
Colony Group
Massachusetts
$2.1M +$266K +4,172 +14%
ABP
125
Arthur B. Page
$2.02M +$7.97K +125 +0.4%
3 4
5
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