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AptarGroup

312 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.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

11% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 106

6% more capital invested

Capital invested by funds: $4.13B → $4.37B (+$240M)

1.16% more ownership

Funds ownership: 89.69%90.85% (+1.2%)

1% less funds holding

Funds holding: 314312 (-2)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

32% less call options, than puts

Call options by funds: $316K | Put options by funds: $462K

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
7.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$496M
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M +$26.5M +355,044 +6%
BlackRock
3
BlackRock
New York
$392M +$373M +4,999,339 +5,711%
ACM
4
Atlanta Capital Management
Georgia
$285M +$25.9M +347,145 +10%
State Street
5
State Street
Massachusetts
$262M +$28.2M +377,227 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$207M +$21.1M +282,994 +12%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$193M -$26.5M -355,305 -12%
Victory Capital Management
8
Victory Capital Management
Texas
$153M +$15M +201,372 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M -$10.3M -137,900 -7%
CIP
10
Champlain Investment Partners
Vermont
$90.8M +$25.6M +342,255 +41%
BTW
11
Boston Trust Walden
Massachusetts
$74M +$8.54M +114,371 +13%
TCM
12
TimesSquare Capital Management
New York
$71.5M +$2.43M +32,600 +4%
Northern Trust
13
Northern Trust
Illinois
$61M +$15M +200,229 +34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59.7M +$2.57M +34,408 +5%
Wells Fargo
15
Wells Fargo
California
$53M +$3.14M +42,090 +7%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$48.2M +$926K +12,398 +2%
Norges Bank
17
Norges Bank
Norway
$45.9M +$10.2M +136,107 +30%
NC
18
Nicholas Company
Wisconsin
$45.3M -$5.43M -72,705 -11%
HIM
19
Hermes Investment Management
United Kingdom
$43.3M +$595K +7,973 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$42.2M +$3.19M +42,712 +8%
WJA
21
Williams Jones & Associates
New York
$39.4M +$139K +1,859 +0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$37.1M +$2.56M +34,216 +8%
OCBV
23
Ownership Capital B.V.
Netherlands
$34.6M +$22.6K +303 +0.1%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$31.9M +$26.6M +356,377 +617%
RA
25
Royce & Associates
New York
$30.8M -$971K -13,000 -3%