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AptarGroup
ATR

Overview Fund Activity

303 hedge funds and large institutions have $4.09B invested in AptarGroup in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 17 closing their positions.

Holders
303
Holders Change
+24
Holders Change %
+8.6%
% of All Funds
7.96%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
44
Increased
116
Reduced
91
Closed
17
Calls
$1.39M
Puts
$4.29M
Net Calls
-$2.91M
Net Calls Change
-$3.29M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$53.2M
2
Millennium Management
2
Millennium Management
New York
$27.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$13.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.5M
5
BIT
5
BlackRock Institutional Trust
California
$152M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$262M
2
State Street
2
State Street
Massachusetts
$225M
3
BTW
3
Boston Trust Walden
Massachusetts
$69.1M
4
SCM
4
SG Capital Management
Illinois
$0
5
RP
5
Reinhart Partners
Wisconsin
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$468M 6,444,169 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M 4,760,566 +99,431 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$262M 3,602,687 -454,175 -11%
Capital Research Global Investors
4
Capital Research Global Investors
California
$259M 3,570,000 – –
ACM
5
Atlanta Capital Management
Georgia
$227M 3,125,081 -14,154 -0.5%
State Street
6
State Street
Massachusetts
$225M 3,099,817 -353,820 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$183M 2,518,500 – –
BFA
8
BlackRock Fund Advisors
California
$157M 2,167,105 +138,330 +7%
BIT
9
BlackRock Institutional Trust
California
$152M 2,087,287 +158,366 +8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$96.4M 1,327,011 -133,478 -9%
NC
11
Nicholas Company
Wisconsin
$83M 1,142,455 +30,630 +3%
BTW
12
Boston Trust Walden
Massachusetts
$69.1M 950,530 -154,173 -14%
Victory Capital Management
13
Victory Capital Management
Texas
$55.9M 768,750 +37,400 +5%
TCM
14
TimesSquare Capital Management
New York
$53.2M 731,900 +641,815 +712%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.1M 703,219 -31,857 -4%
Bank of America
16
Bank of America
North Carolina
$42.9M 590,358 +96,905 +20%
Northern Trust
17
Northern Trust
Illinois
$41.1M 566,236 -20,895 -4%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$40.3M 554,108 -31,550 -5%
Norges Bank
19
Norges Bank
Norway
$38.3M 526,944 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$36.8M 506,019 +43,212 +9%
CIP
21
Champlain Investment Partners
Vermont
$36.7M 505,655 -97,380 -16%
CC
22
Capital Counsel
New York
$35.2M 484,756 +28,752 +6%
Wells Fargo
23
Wells Fargo
California
$35.1M 483,153 -98,290 -17%
RA
24
Royce & Associates
New York
$32.5M 447,600 -69,200 -13%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$30.8M 424,617 -30,000 -7%
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