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AptarGroup
ATR

Overview Fund Activity

257 hedge funds and large institutions have $3.57B invested in AptarGroup in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 90 reducing their positions, and 21 closing their positions.

Holders
257
Holders Change
+3
Holders Change %
+1.18%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
106
Reduced
90
Closed
21
Calls
$494K
Puts
$466K
Net Calls
+$28K
Net Calls Change
-$240K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$72.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.5M
4
CC
4
Carlson Capital
Texas
$10.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$293M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$271M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
PIM
4
Perkins Investment Management
Illinois
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$409M 6,444,169 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$293M 4,614,879 -1,026,621 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M 4,351,166 +140,197 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$271M 4,265,933 -362,490 -8%
State Street
5
State Street
Massachusetts
$241M 3,801,161 +12,764 +0.3%
ACM
6
Atlanta Capital Management
Georgia
$175M 2,752,549 +15,761 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$160M 2,518,500 -152,000 -6%
BFA
8
BlackRock Fund Advisors
California
$125M 1,960,476 +26,521 +1%
BIT
9
BlackRock Institutional Trust
California
$116M 1,827,113 +75,607 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$85.8M 1,350,885 +36,233 +3%
BTW
11
Boston Trust Walden
Massachusetts
$72.1M 1,135,801 +286,588 +34%
NC
12
Nicholas Company
Wisconsin
$68.3M 1,075,460 – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$55.9M 880,607 -197,989 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.3M 697,482 +42,332 +6%
Victory Capital Management
15
Victory Capital Management
Texas
$40.7M 640,700 -2,200 -0.3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$39.5M 622,610 +162,950 +35%
RA
17
Royce & Associates
New York
$38.1M 599,700 -99,900 -14%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$36.8M 579,706 -97,841 -14%
Wells Fargo
19
Wells Fargo
California
$34.9M 550,080 +12,961 +2%
Northern Trust
20
Northern Trust
Illinois
$34.6M 545,448 -14,060 -3%
Norges Bank
21
Norges Bank
Norway
$33.5M 526,944 -14,144 -3%
CIP
22
Champlain Investment Partners
Vermont
$31.5M 496,045 -143,300 -22%
CC
23
Capital Counsel
New York
$29M 456,845 -917 -0.2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$29M 456,341 +68,816 +18%
Capital World Investors
25
Capital World Investors
California
$26M 410,000 -100,000 -20%
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