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AptarGroup

254 hedge funds and large institutions have $3.87B invested in AptarGroup in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $354K | Put options by funds: $86K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $3.48B → $3.87B (+$387M)

1.41% more ownership

Funds ownership: 88.09%89.51% (+1.4%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 257254 (-3)

25% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 110

Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
82
Reduced
110
Closed
21
Calls
$354K
Puts
$86K
Net Calls
+$268K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$431M
Capital Research Global Investors
2
Capital Research Global Investors
California
$377M -$12.3M -193,660 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$309M -$14.9M -234,982 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$281M +$1.82M +28,634 +0.7%
State Street
5
State Street
Massachusetts
$253M +$35.4M +557,900 +17%
ACM
6
Atlanta Capital Management
Georgia
$183M -$1.84M -29,009 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$178M +$12.7M +200,000 +8%
BFA
8
BlackRock Fund Advisors
California
$129M -$1.55M -24,396 -1%
BIT
9
BlackRock Institutional Trust
California
$117M +$20.8K +328 +0%
JP Morgan Chase
10
JP Morgan Chase
New York
$87.9M +$5.63M +88,780 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$72.1M -$1.66M -26,115 -2%
NC
12
Nicholas Company
Wisconsin
$71.9M +$1.28M +20,200 +2%
BTW
13
Boston Trust Walden
Massachusetts
$56.8M -$149K -2,349 -0.3%
RA
14
Royce & Associates
New York
$46.8M +$2.4M +37,800 +6%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$45.3M -$36.1K -570 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.8M -$955K -15,060 -2%
Victory Capital Management
17
Victory Capital Management
Texas
$43M +$40.8M +642,900 New
CIP
18
Champlain Investment Partners
Vermont
$42.7M +$2.36M +37,300 +6%
Northern Trust
19
Northern Trust
Illinois
$37.4M -$107K -1,690 -0.3%
Norges Bank
20
Norges Bank
Norway
$36.2M
Wells Fargo
21
Wells Fargo
California
$35.9M +$2.35M +37,011 +7%
Capital World Investors
22
Capital World Investors
California
$34.1M
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$30.7M -$1.17M -18,500 -4%
CC
24
Capital Counsel
New York
$30.6M -$147K -2,326 -0.5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$25.9M +$4.03M +63,527 +20%

ATR Hedge Fund Activity: Q4 2014 in Review

254 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2014, worth a combined $3.87B — up 11% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ATR positions and 21 closed out — a net gain of 1 holder — while 82 added to existing stakes and 110 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $40.8M. The largest seller was Baird, exiting entirely with an estimated $19.9M sold.

  • 254 institutional investors held AptarGroup (ATR) as of Q4 2014, down from 257 in Q3 2014.
  • Funds reported $3.87B of AptarGroup stock for Q4 2014, up 11% quarter-over-quarter.
  • 22 funds opened new AptarGroup positions in Q4 2014 and 21 closed out, a net change of +1 holder.
  • The largest AptarGroup buyer in Q4 2014 was Victory Capital Management, an estimated $40.8M added.
  • The largest AptarGroup seller in Q4 2014 was Baird, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2014.