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AptarGroup
ATR

Overview Fund Activity

323 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.

Holders
323
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.63%
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
1
Williams Jones & Associates
New York
$38.8M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$32.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$100M
5
Invesco
5
Invesco
Georgia
$18.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.5M
3
Millennium Management
3
Millennium Management
New York
$285K
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$510M 6,444,169 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$406M 5,134,609 +147,860 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$270M 3,417,242 -88,962 -3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$267M 3,370,003 -199,997 -6%
ACM
5
Atlanta Capital Management
Georgia
$247M 3,121,908 +46,150 +2%
State Street
6
State Street
Massachusetts
$228M 2,878,828 -50,633 -2%
BFA
7
BlackRock Fund Advisors
California
$179M 2,260,921 +111,845 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M 1,929,100 -372,300 -16%
BIT
9
BlackRock Institutional Trust
California
$149M 1,879,933 -12,728 -0.7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$131M 1,654,989 +125,849 +8%
Victory Capital Management
11
Victory Capital Management
Texas
$100M 1,269,754 +267,618 +27%
NC
12
Nicholas Company
Wisconsin
$56.6M 715,390 +6,930 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.6M 689,726 -15,191 -2%
BTW
14
Boston Trust Walden
Massachusetts
$49.7M 627,480 -446 -0.1%
TCM
15
TimesSquare Capital Management
New York
$49.6M 627,200 +11,400 +2%
Wells Fargo
16
Wells Fargo
California
$47.5M 599,866 +65,216 +12%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$46.8M 591,490 +42,622 +8%
Northern Trust
18
Northern Trust
Illinois
$43.4M 548,449 -3,973 -0.7%
Norges Bank
19
Norges Bank
Norway
$41.5M 523,943 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$40.3M 509,333 -2,463 -0.5%
WJA
21
Williams Jones & Associates
New York
$38.8M 489,933 +489,933 New
CIP
22
Champlain Investment Partners
Vermont
$37.4M 472,800 +18,375 +4%
HIM
23
Hermes Investment Management
United Kingdom
$35.6M 450,425 +56,939 +14%
Goldman Sachs
24
Goldman Sachs
New York
$34.3M 432,935 +339,722 +364%
RA
25
Royce & Associates
New York
$33M 417,100 -13,700 -3%
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