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AptarGroup

279 hedge funds and large institutions have $3.67B invested in AptarGroup in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

121% more call options, than puts

Call options by funds: $699K | Put options by funds: $317K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 90

10% more funds holding

Funds holding: 254279 (+25)

4% more capital invested

Capital invested by funds: $3.51B → $3.67B (+$158M)

0.62% more ownership

Funds ownership: 88.39%89.01% (+0.62%)

Holders
279
Holders Change
+25
Holders Change %
+9.84%
% of All Funds
7.79%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
46
Increased
102
Reduced
90
Closed
20
Calls
$699K
Puts
$317K
Net Calls
+$382K
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$425M
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M +$8.39M +126,550 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$268M -$4.84M -73,006 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$235M
State Street
5
State Street
Massachusetts
$228M -$10.2M -153,183 -4%
ACM
6
Atlanta Capital Management
Georgia
$207M +$632K +9,533 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
BFA
8
BlackRock Fund Advisors
California
$134M +$1.05M +15,900 +0.8%
BIT
9
BlackRock Institutional Trust
California
$127M +$11.7M +176,162 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
$96.3M +$7.28M +109,830 +8%
NC
11
Nicholas Company
Wisconsin
$73.3M -$47.4K -715 -0.1%
BTW
12
Boston Trust Walden
Massachusetts
$72.9M -$1.29M -19,449 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.5M +$611K +9,217 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$48.2M +$5.62M +84,800 +13%
CIP
15
Champlain Investment Partners
Vermont
$39.8M +$11.3K +170 +0%
Northern Trust
16
Northern Trust
Illinois
$38.7M +$2.2M +33,154 +6%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$38.6M +$241K +3,638 +0.6%
Wells Fargo
18
Wells Fargo
California
$38.4M -$2.56M -38,592 -6%
Norges Bank
19
Norges Bank
Norway
$34.8M
RA
20
Royce & Associates
New York
$34.1M -$908K -13,700 -3%
Bank of America
21
Bank of America
North Carolina
$32.5M +$25.6M +385,625 +358%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30.5M +$186K +2,801 +0.6%
CC
23
Capital Counsel
New York
$30.1M -$11.3K -170 -0%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$30M +$12.1M +181,876 +67%
Capital World Investors
25
Capital World Investors
California
$27M

ATR Hedge Fund Activity: Q3 2015 in Review

279 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2015, worth a combined $3.67B — up 4.5% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ATR positions and 20 closed out — a net gain of 26 holders — while 102 added to existing stakes and 90 trimmed.

The largest buyer was Bank of America, adding an estimated $25.6M. The largest seller was Investment Counselors of Maryland, cutting an estimated $15M.

  • 279 institutional investors held AptarGroup (ATR) as of Q3 2015, up from 254 in Q2 2015.
  • Funds reported $3.67B of AptarGroup stock for Q3 2015, up 4.5% quarter-over-quarter.
  • 46 funds opened new AptarGroup positions in Q3 2015 and 20 closed out, a net change of +26 holders.
  • The largest AptarGroup buyer in Q3 2015 was Bank of America, an estimated $25.6M added.
  • The largest AptarGroup seller in Q3 2015 was Investment Counselors of Maryland, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2015.