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AptarGroup
ATR

324 hedge funds and large institutions have $4.44B invested in AptarGroup in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.28M

34% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 101

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

3% more capital invested

Capital invested by funds: $4.3B → $4.44B (+$138M)

0.83% more ownership

Funds ownership: 88.12% → 88.95% (+0.83%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

2% less funds holding

Funds holding: 329 → 324 (-5)

Holders
324
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.64%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
35
Increased
135
Reduced
101
Closed
37
Calls
$3.18M
Puts
$2.28M
Net Calls
+$901K
Net Calls Change
+$1.21M

Top Buyers

1
WJA
Williams Jones & Associates
New York
+$37.9M
2
MIP
Mondrian Investment Partners
United Kingdom
+$27.5M
3
Goldman Sachs
Goldman Sachs
New York
+$26.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$20.7M
5
Invesco
Invesco
Georgia
+$12.3M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$28.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$22.2M
3
Millennium Management
Millennium Management
New York
-$16.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$15.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$510M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$406M +$11.4M +147,860 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$270M -$6.88M -88,962 -3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$267M -$15.5M -199,997 -6%
ACM
5
Atlanta Capital Management
Georgia
$247M +$3.57M +46,150 +2%
State Street
6
State Street
Massachusetts
$228M -$3.92M -50,633 -2%
BFA
7
BlackRock Fund Advisors
California
$179M +$8.65M +111,845 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M -$28.8M -372,300 -16%
BIT
9
BlackRock Institutional Trust
California
$149M -$985K -12,728 -0.7%
JP Morgan Chase
10
JP Morgan Chase
New York
$131M +$9.74M +125,849 +8%
Victory Capital Management
11
Victory Capital Management
Texas
$100M +$20.7M +267,618 +27%
NC
12
Nicholas Company
Wisconsin
$56.6M +$536K +6,930 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.6M -$1.18M -15,191 -2%
BTW
14
Boston Trust Walden
Massachusetts
$49.7M -$34.5K -446 -0.1%
TCM
15
TimesSquare Capital Management
New York
$49.6M +$882K +11,400 +2%
Wells Fargo
16
Wells Fargo
California
$47.5M +$5.05M +65,216 +12%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$46.8M +$3.3M +42,622 +8%
Northern Trust
18
Northern Trust
Illinois
$43.4M -$307K -3,973 -0.7%
Norges Bank
19
Norges Bank
Norway
$41.5M – – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$40.3M -$191K -2,463 -0.5%
WJA
21
Williams Jones & Associates
New York
$38.8M +$37.9M +489,933 New
CIP
22
Champlain Investment Partners
Vermont
$37.4M +$1.42M +18,375 +4%
HIM
23
Hermes Investment Management
United Kingdom
$35.6M +$4.41M +56,939 +14%
Goldman Sachs
24
Goldman Sachs
New York
$34.3M +$26.3M +339,722 +364%
RA
25
Royce & Associates
New York
$33M -$1.06M -13,700 -3%
1
2 3 4 5

ATR Hedge Fund Activity: Q2 2016 in Review

324 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2016, worth a combined $4.44B — up 3.2% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATR and 35 opened new positions — a net loss of 2 holders — while 101 trimmed existing stakes and 135 added.

The largest buyer was Williams Jones & Associates, opening a new position worth an estimated $37.9M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $28.8M.

  • 324 institutional investors held AptarGroup (ATR) as of Q2 2016, down from 329 in Q1 2016.
  • Funds reported $4.44B of AptarGroup stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 35 funds opened new AptarGroup positions in Q2 2016 and 37 closed out, a net change of -2 holders.
  • The largest AptarGroup buyer in Q2 2016 was Williams Jones & Associates, an estimated $37.9M added.
  • The largest AptarGroup seller in Q2 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2016.