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AptarGroup
ATR

Overview Fund Activity

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.

Holders
279
Holders Change
+25
Holders Change %
+9.84%
% of All Funds
7.8%
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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$32.5M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$15.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13.2M
4
CM
4
Castleark Management
Illinois
$12.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$155K
2
Citadel Advisors
2
Citadel Advisors
Florida
$520K
3
State Street
3
State Street
Massachusetts
$228M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$0
5
RRAM
5
River Road Asset Management
Kentucky
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$425M 6,444,169 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M 4,661,135 +126,550 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$268M 4,056,862 -73,006 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$235M 3,570,000 – –
State Street
5
State Street
Massachusetts
$228M 3,453,637 -153,183 -4%
ACM
6
Atlanta Capital Management
Georgia
$207M 3,139,235 +9,533 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M 2,518,500 – –
BFA
8
BlackRock Fund Advisors
California
$134M 2,028,775 +15,900 +0.8%
BIT
9
BlackRock Institutional Trust
California
$127M 1,928,921 +176,162 +10%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$96.3M 1,460,489 +109,830 +8%
NC
11
Nicholas Company
Wisconsin
$73.3M 1,111,825 -715 -0.1%
BTW
12
Boston Trust Walden
Massachusetts
$72.9M 1,104,703 -19,449 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.5M 735,076 +9,217 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$48.2M 731,350 +84,800 +13%
CIP
15
Champlain Investment Partners
Vermont
$39.8M 603,035 +170 +0%
Northern Trust
16
Northern Trust
Illinois
$38.7M 587,131 +33,154 +6%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$38.6M 585,658 +3,638 +0.6%
Wells Fargo
18
Wells Fargo
California
$38.4M 581,443 -38,592 -6%
Norges Bank
19
Norges Bank
Norway
$34.8M 526,944 – –
RA
20
Royce & Associates
New York
$34.1M 516,800 -13,700 -3%
Bank of America
21
Bank of America
North Carolina
$32.5M 493,453 +385,625 +358%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30.5M 462,807 +2,801 +0.6%
CC
23
Capital Counsel
New York
$30.1M 456,004 -170 -0%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$30M 454,617 +181,876 +67%
Capital World Investors
25
Capital World Investors
California
$27M 410,000 – –
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