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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
Bank of America
North Carolina
$32.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$13.2M
3
CM
Castleark Management
Illinois
$12.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$30M
5
BIT
BlackRock Institutional Trust
California
$127M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
$155K
2
Citadel Advisors
Citadel Advisors
Florida
$520K
3
State Street
State Street
Massachusetts
$228M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
5
RRAM
River Road Asset Management
Kentucky
$6.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
151
GAM Systematic
United Kingdom
$1.1M -$941K -14,269 -46%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$1.08M -$161K -2,440 -13%
PCMI
153
Paradigm Capital Management Inc
New York
$1.02M – – –
B
154
Barings
North Carolina
$1M -$486K -7,371 -33%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$999K +$518K +7,846 +107%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$976K +$52.8K +800 +6%
CSS
157
Cubist Systematic Strategies
Connecticut
$960K +$960K +14,559 New
GC
158
Grace Capital
Massachusetts
$959K – – –
AQR Capital Management
159
AQR Capital Management
Connecticut
$945K +$945K +14,333 New
BA
160
BlackRock Advisors
Delaware
$936K +$328K +4,970 +54%
First Eagle Investment Management
161
First Eagle Investment Management
New York
$932K – – –
RFC
162
Regions Financial Corp
Alabama
$913K -$1.58K -24 -0.2%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$908K -$56.4K -855 -6%
FA
164
FDx Advisors
Illinois
$905K -$52K -789 -5%
IRF
165
IBM Retirement Fund
New York
$882K -$76.2K -1,155 -8%
HW
166
Hancock Whitney
Mississippi
$871K +$871K +13,200 New
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$853K +$183K +2,768 +27%
JIM
168
Jupiter Investment Management
United Kingdom
$853K +$853K +12,933 New
PCM
169
Piermont Capital Management
Missouri
$834K – – –
EBIM
170
Eagle Boston Investment Management
Massachusetts
$799K +$24.8K +376 +3%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$791K +$791K +11,989 New
PSUF
172
People's United Financial
Connecticut
$763K -$79.5K -1,205 -9%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$758K +$98.7K +1,495 +15%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$741K +$22.2K +336 +3%
AG
175
Aperio Group
California
$740K +$49K +743 +7%
5 6
7
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