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AptarGroup

253 hedge funds and large institutions have $4.01B invested in AptarGroup in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,313% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $47K

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $3.57B → $4.01B (+$439M)

5% more funds holding

Funds holding: 240253 (+13)

0.2% more ownership

Funds ownership: 89.78%89.98% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 95

Holders
253
Holders Change
+13
Holders Change %
+5.42%
% of All Funds
7.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
32
Increased
86
Reduced
95
Closed
19
Calls
$3.01M
Puts
$47K
Net Calls
+$2.97M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$437M
Capital Research Global Investors
2
Capital Research Global Investors
California
$389M -$3.96M -62,000 -1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$370M -$15.5M -242,326 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$279M +$9M +141,110 +4%
ACM
5
Atlanta Capital Management
Georgia
$191M +$2.52M +39,446 +1%
BFA
6
BlackRock Fund Advisors
California
$128M +$13.1M +204,645 +12%
State Street
7
State Street
Massachusetts
$127M -$3.3M -51,752 -3%
BIT
8
BlackRock Institutional Trust
California
$124M +$995K +15,599 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M +$19.9M +311,600 +24%
CIP
10
Champlain Investment Partners
Vermont
$82.1M -$17.3M -271,425 -18%
JP Morgan Chase
11
JP Morgan Chase
New York
$76.9M -$797K -12,488 -1%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$71.5M +$2.71M +42,451 +4%
NC
13
Nicholas Company
Wisconsin
$70.5M +$19.1K +300 +0%
Capital World Investors
14
Capital World Investors
California
$63.9M
BTW
15
Boston Trust Walden
Massachusetts
$56.7M -$1.48M -23,203 -3%
FMI
16
Fiduciary Management Inc
Wisconsin
$53.3M -$820K -12,850 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$53.1M -$6.72M -105,400 -12%
RA
18
Royce & Associates
New York
$49.2M +$24.9M +391,000 +117%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$46.7M +$10.1M +157,610 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$46.4M -$1.61M -25,194 -4%
PIM
21
Perkins Investment Management
Illinois
$41M -$14.7K -230 -0%
Northern Trust
22
Northern Trust
Illinois
$39.6M -$1.38M -21,564 -4%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$36.9M -$27.4M -429,033 -44%
Norges Bank
24
Norges Bank
Norway
$36.7M
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$33.3M -$2.95M -46,300 -9%

ATR Hedge Fund Activity: Q4 2013 in Review

253 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2013, worth a combined $4.01B — up 12% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ATR positions and 19 closed out — a net gain of 13 holders — while 86 added to existing stakes and 95 trimmed.

The largest buyer was Royce & Associates, adding an estimated $24.9M. The largest seller was Wellington Management Group, cutting an estimated $51.9M.

  • 253 institutional investors held AptarGroup (ATR) as of Q4 2013, up from 240 in Q3 2013.
  • Funds reported $4.01B of AptarGroup stock for Q4 2013, up 12% quarter-over-quarter.
  • 32 funds opened new AptarGroup positions in Q4 2013 and 19 closed out, a net change of +13 holders.
  • The largest AptarGroup buyer in Q4 2013 was Royce & Associates, an estimated $24.9M added.
  • The largest AptarGroup seller in Q4 2013 was Wellington Management Group, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2013.