ATR icon

AptarGroup
ATR

Overview Fund Activity

254 hedge funds and large institutions have $3.51B invested in AptarGroup in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 87 reducing their positions, and 20 closing their positions.

Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
17
Increased
109
Reduced
87
Closed
20
Calls
$519K
Puts
$539K
Net Calls
-$20K
Net Calls Change
-$48K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$200M
2
UBS AM
2
UBS AM
Illinois
$21.8M
3
SCM
3
SG Capital Management
Illinois
$15.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
TCM
5
Tygh Capital Management
Oregon
$8.46M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$228M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.05M
4
State Street
4
State Street
Massachusetts
$230M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$411M 6,444,169 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M 4,534,585 +183,419 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$263M 4,129,868 -136,065 -3%
State Street
4
State Street
Massachusetts
$230M 3,606,820 -194,341 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$228M 3,570,000 -1,044,879 -23%
ACM
6
Atlanta Capital Management
Georgia
$200M 3,129,702 +377,153 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M 2,518,500 – –
BFA
8
BlackRock Fund Advisors
California
$128M 2,012,875 +52,399 +3%
BIT
9
BlackRock Institutional Trust
California
$112M 1,752,759 -74,354 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$86.1M 1,350,659 -226 -0%
BTW
11
Boston Trust Walden
Massachusetts
$71.7M 1,124,152 -11,649 -1%
NC
12
Nicholas Company
Wisconsin
$70.9M 1,112,540 +37,080 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.3M 725,859 +28,377 +4%
Victory Capital Management
14
Victory Capital Management
Texas
$41.2M 646,550 +5,850 +0.9%
Wells Fargo
15
Wells Fargo
California
$39.5M 620,035 +69,955 +13%
CIP
16
Champlain Investment Partners
Vermont
$38.4M 602,865 +106,820 +22%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$37.1M 582,020 +2,314 +0.4%
Northern Trust
18
Northern Trust
Illinois
$35.3M 553,977 +8,529 +2%
RA
19
Royce & Associates
New York
$33.8M 530,500 -69,200 -12%
Norges Bank
20
Norges Bank
Norway
$33.6M 526,944 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$29.3M 460,006 +3,665 +0.8%
CC
22
Capital Counsel
New York
$29.1M 456,174 -671 -0.1%
Capital World Investors
23
Capital World Investors
California
$26.1M 410,000 – –
MPIA
24
Mountain Pacific Investment Advisers
Idaho
$24M 375,605 +950 +0.3%
MAA
25
Managed Account Advisors
New Jersey
$23.4M 367,461 +76,633 +26%
1
2 3 4 5