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AptarGroup
ATR

Overview Fund Activity

311 hedge funds and large institutions have $4.37B invested in AptarGroup in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
311
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
7.75%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
38
Increased
118
Reduced
106
Closed
31
Calls
$316K
Puts
$462K
Net Calls
-$146K
Net Calls Change
-$1.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$392M
2
State Street
2
State Street
Massachusetts
$262M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$31.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$452M
5
ACM
5
Atlanta Capital Management
Georgia
$285M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$193M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$18.7M
5
RP
5
Reinhart Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$496M 6,444,169 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M 5,868,657 +355,044 +6%
BlackRock
3
BlackRock
New York
$392M 5,086,882 +4,999,339 +5,711%
ACM
4
Atlanta Capital Management
Georgia
$285M 3,700,398 +347,145 +10%
State Street
5
State Street
Massachusetts
$262M 3,400,146 +377,227 +12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$207M 2,684,112 +282,994 +12%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$193M 2,501,980 -355,305 -12%
Victory Capital Management
8
Victory Capital Management
Texas
$153M 1,982,580 +201,372 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M 1,831,600 -137,900 -7%
CIP
10
Champlain Investment Partners
Vermont
$90.8M 1,179,380 +342,255 +41%
BTW
11
Boston Trust Walden
Massachusetts
$74M 961,797 +114,371 +13%
TCM
12
TimesSquare Capital Management
New York
$71.5M 928,100 +32,600 +4%
Northern Trust
13
Northern Trust
Illinois
$61M 791,782 +200,229 +34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59.7M 775,784 +34,408 +5%
Wells Fargo
15
Wells Fargo
California
$53M 688,234 +42,090 +7%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$48.2M 625,699 +12,398 +2%
Norges Bank
17
Norges Bank
Norway
$45.9M 596,160 +136,107 +30%
NC
18
Nicholas Company
Wisconsin
$45.3M 588,935 -72,705 -11%
HIM
19
Hermes Investment Management
United Kingdom
$43.3M 562,033 +7,973 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$42.2M 547,856 +42,712 +8%
WJA
21
Williams Jones & Associates
New York
$39.4M 512,102 +1,859 +0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$37.1M 481,630 +34,216 +8%
OCBV
23
Ownership Capital B.V.
Netherlands
$34.6M 449,642 +303 +0.1%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$31.9M 414,123 +356,377 +617%
RA
25
Royce & Associates
New York
$30.8M 399,900 -13,000 -3%
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