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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.

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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$3.34M -$10.8K -164 -0.3%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$3.33M -$472K -7,160 -12%
RFC
103
Russell Frank Company
Washington
$3.29M -$56.6K -859 -2%
RJA
104
Raymond James & Associates
Florida
$3.17M +$1.72K +26 +0.1%
Comerica Bank
105
Comerica Bank
Texas
$3.09M -$2.99M -45,372 -49%
FPTW
106
Franklin, Parlapiano, Turner & Welch
Texas
$3.07M -$10.2K -154 -0.3%
GG
107
Gofen & Glossberg
Illinois
$3.05M -$2.64K -40 -0.1%
NME
108
Notis-McConarty Edward
$2.93M +$13.2K +200 +0.5%
EVM
109
Eaton Vance Management
Massachusetts
$2.88M -$772K -11,704 -21%
GAM
110
Garrison Asset Management
Arkansas
$2.85M -$37.4K -567 -1%
MOACM
111
Mutual of America Capital Management
New York
$2.76M +$99.7K +1,511 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.66M -$646K -9,800 -20%
GT
113
Glenmede Trust
Pennsylvania
$2.66M +$2.3M +34,936 +655%
GC
114
Guggenheim Capital
Illinois
$2.61M +$375K +5,687 +17%
Invesco
115
Invesco
Georgia
$2.59M -$218K -3,302 -8%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2.43M +$14.7K +223 +0.6%
ADMI
117
Albert D. Mason Inc
Massachusetts
$2.35M -$705K -10,689 -23%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.32M -$296K -4,484 -11%
ARTA
119
A.R.T. Advisors
New York
$2.31M +$1.71M +25,991 +286%
UBS Group
120
UBS Group
Switzerland
$2.28M +$431K +6,524 +23%
EAM
121
Eagle Asset Management
Florida
$2.19M -$57.6K -874 -3%
ABP
122
Arthur B. Page
$2.18M +$87.4K +1,325 +4%
CG
123
Colony Group
Massachusetts
$2.17M -$3.63K -55 -0.2%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.88M – – –
BG
125
Bahl & Gaynor
Ohio
$1.87M +$46.5K +705 +3%
3 4
5
6 7