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AptarGroup

314 hedge funds and large institutions have $4.13B invested in AptarGroup in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $213K

0.71% more ownership

Funds ownership: 88.98%89.69% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 114

4% less capital invested

Capital invested by funds: $4.32B → $4.13B (-$192M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 320314 (-6)

Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
36
Increased
110
Reduced
114
Closed
38
Calls
$1.28M
Puts
$213K
Net Calls
+$1.07M
Net Calls Change
+$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$473M
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M +$13.2M +176,832 +3%
ACM
3
Atlanta Capital Management
Georgia
$246M +$13.9M +187,225 +6%
State Street
4
State Street
Massachusetts
$222M +$1.96M +26,280 +0.9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$210M -$35.6M -478,260 -14%
BFA
6
BlackRock Fund Advisors
California
$184M +$10.9M +145,947 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$176M +$39.9M +535,456 +29%
Capital Research Global Investors
8
Capital Research Global Investors
California
$169M -$79.3M -1,064,999 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$144M
BIT
10
BlackRock Institutional Trust
California
$139M -$4.41M -59,250 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$131M +$31.5M +422,893 +31%
TCM
12
TimesSquare Capital Management
New York
$65.8M +$18.2M +244,500 +38%
BTW
13
Boston Trust Walden
Massachusetts
$62.2M +$16.6M +223,162 +36%
CIP
14
Champlain Investment Partners
Vermont
$61.5M +$22.4M +300,500 +56%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.5M +$3.52M +47,311 +7%
NC
16
Nicholas Company
Wisconsin
$48.6M -$2.74M -36,775 -5%
Wells Fargo
17
Wells Fargo
California
$47.5M +$3.2M +42,942 +7%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$45M +$945K +12,697 +2%
Northern Trust
19
Northern Trust
Illinois
$43.4M +$2.71M +36,473 +7%
HIM
20
Hermes Investment Management
United Kingdom
$40.7M +$5.25M +70,479 +15%
WJA
21
Williams Jones & Associates
New York
$37.5M +$573K +7,696 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$37.1M +$519K +6,977 +1%
Norges Bank
23
Norges Bank
Norway
$33.8M
OCBV
24
Ownership Capital B.V.
Netherlands
$33M +$21.3K +286 +0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$32.9M +$2.17M +29,096 +7%