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AptarGroup

240 hedge funds and large institutions have $3.57B invested in AptarGroup in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $168K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 77

9% more capital invested

Capital invested by funds: $3.28B → $3.57B (+$288M)

4% more funds holding

Funds holding: 231240 (+9)

0.58% more ownership

Funds ownership: 89.2%89.78% (+0.58%)

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
7.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
24
Increased
105
Reduced
77
Closed
12
Calls
$1.25M
Puts
$168K
Net Calls
+$1.08M
Net Calls Change
-$599K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$387M
Capital Research Global Investors
2
Capital Research Global Investors
California
$348M +$1.48M +25,000 +0.4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$343M -$8.14M -137,472 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$239M +$9.97M +168,562 +4%
ACM
5
Atlanta Capital Management
Georgia
$167M +$232K +3,919 +0.1%
State Street
6
State Street
Massachusetts
$115M -$2.33M -39,310 -2%
BIT
7
BlackRock Institutional Trust
California
$109M -$3.11M -52,500 -3%
BFA
8
BlackRock Fund Advisors
California
$102M +$3.13M +52,834 +3%
CIP
9
Champlain Investment Partners
Vermont
$89.2M +$7.87M +132,945 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.1M +$11.4M +192,500 +17%
JP Morgan Chase
11
JP Morgan Chase
New York
$68.9M +$1.94M +32,808 +3%
NC
12
Nicholas Company
Wisconsin
$62.5M +$1.04M +17,610 +2%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$60.8M +$359K +6,065 +0.6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$58.8M +$4.63M +78,301 +9%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$58.5M -$14.9M -252,609 -21%
Capital World Investors
16
Capital World Investors
California
$56.7M -$1.48M -25,000 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$53.5M -$25.9M -437,694 -33%
BTW
18
Boston Trust Walden
Massachusetts
$51.6M +$1.51M +25,453 +3%
FMI
19
Fiduciary Management Inc
Wisconsin
$48.1M -$35.1M -593,305 -43%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.7M +$1.16M +19,543 +3%
Northern Trust
21
Northern Trust
Illinois
$36.4M +$310K +5,243 +0.9%
PIM
22
Perkins Investment Management
Illinois
$36.4M +$3.24M +54,800 +10%
Norges Bank
23
Norges Bank
Norway
$32.5M
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$32.3M -$5.16M -87,148 -14%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$31.9M -$515K -8,700 -2%

ATR Hedge Fund Activity: Q3 2013 in Review

240 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2013, worth a combined $3.57B — up 8.8% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ATR positions and 12 closed out — a net gain of 12 holders — while 105 added to existing stakes and 77 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $21.6M. The largest seller was Fiduciary Management Inc, cutting an estimated $35.1M.

  • 240 institutional investors held AptarGroup (ATR) as of Q3 2013, up from 231 in Q2 2013.
  • Funds reported $3.57B of AptarGroup stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 24 funds opened new AptarGroup positions in Q3 2013 and 12 closed out, a net change of +12 holders.
  • The largest AptarGroup buyer in Q3 2013 was Teachers Advisors, an estimated $21.6M added.
  • The largest AptarGroup seller in Q3 2013 was Fiduciary Management Inc, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2013.