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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.

New
Increased
Maintained
Reduced
Closed
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
Williams Jones & Associates
New York
$38.8M
2
MIP
Mondrian Investment Partners
United Kingdom
$32.7M
3
Goldman Sachs
Goldman Sachs
New York
$34.3M
4
Victory Capital Management
Victory Capital Management
Texas
$100M
5
Invesco
Invesco
Georgia
$18.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.5M
3
Millennium Management
Millennium Management
New York
$285K
4
Deutsche Bank
Deutsche Bank
Germany
$11.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
201
GAM Systematic
United Kingdom
$696K -$396 -5 -0.1%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$690K +$83.5K +1,056 +14%
AB
203
Amalgamated Bank
New York
$689K +$111K +1,457 +19%
JIC
204
Johnson Investment Counsel
Ohio
$675K – – –
AL
205
AJO LP
Pennsylvania
$625K -$2.53M -31,981 -80%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$623K +$286K +3,618 +85%
SAM
207
Securian Asset Management
Minnesota
$605K -$65.1K -823 -10%
Nomura Holdings
208
Nomura Holdings
Japan
$594K +$262K +3,314 +79%
CAM
209
Capstone Asset Management
Texas
$554K +$29.3K +370 +6%
LNWWM
210
Laird Norton Wetherby Wealth Management
California
$550K +$277K +3,500 +102%
SAM
211
Silvercrest Asset Management
New York
$527K -$262K -3,307 -33%
JG
212
Jefferies Group
New York
$506K -$204K -2,580 -29%
IRF
213
IBM Retirement Fund
New York
$496K -$8.55K -108 -2%
WCM
214
Washington Capital Management
Washington
$491K – – –
SCM
215
Shelton Capital Management
Colorado
$491K +$791 +10 +0.2%
BRCM
216
Bright Rock Capital Management
Massachusetts
$475K – – –
USAA
217
United Services Automobile Association
Texas
$468K +$12.7K +160 +3%
GLA
218
Great Lakes Advisors
Illinois
$466K -$3.4K -43 -0.7%
ST
219
Spot Trading
Illinois
$466K +$63.3K +800 +16%
HighTower Advisors
220
HighTower Advisors
Illinois
$455K -$374K -4,726 -45%
HMS
221
Hanseatic Management Services
New Mexico
$441K -$51.5K -650 -10%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$441K +$377K +4,773 +594%
GC
223
Grace Capital
Massachusetts
$437K -$477K -6,021 -52%
SCI
224
S&CO Inc
Massachusetts
$437K – – –
ACI
225
Advance Capital I
Michigan
$435K +$435K +5,500 New
7 8
9
10 11