We are live on ! Find out more
ATR icon

AptarGroup
ATR

329 hedge funds and large institutions have $5.02B invested in AptarGroup in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

29% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 102

15% more capital invested

Capital invested by funds: $4.37B → $5.02B (+$655M)

5% more funds holding

Funds holding: 312 → 329 (+17)

1.81% more ownership

Funds ownership: 90.85% → 92.66% (+1.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.48M

Holders
329
Holders Change
+17
Holders Change %
+5.45%
% of All Funds
8.2%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
42
Increased
132
Reduced
102
Closed
21
Calls
–
Puts
$3.48M
Net Calls
-$3.48M
Net Calls Change
-$3.33M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$62.3M
2
MWNA
Marshall Wace North America
New York
+$27.2M
3
CIP
Champlain Investment Partners
Vermont
+$22.8M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$19.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.8M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$36.9M
2
State Street
State Street
Massachusetts
-$16.2M
3
MIP
Mondrian Investment Partners
United Kingdom
-$16.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$560M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$515M +$5.3M +64,412 +1%
BlackRock
3
BlackRock
New York
$438M -$3.53M -42,871 -0.8%
ACM
4
Atlanta Capital Management
Georgia
$318M -$3.46M -41,977 -1%
State Street
5
State Street
Massachusetts
$278M -$16.2M -196,825 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$235M +$1.95M +23,666 +0.9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$202M -$14.2M -172,719 -7%
Victory Capital Management
8
Victory Capital Management
Texas
$183M +$10.3M +125,222 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$155M -$3.65M -44,300 -2%
CIP
10
Champlain Investment Partners
Vermont
$126M +$22.8M +276,865 +23%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$88.1M +$62.3M +757,017 +295%
BTW
12
Boston Trust Walden
Massachusetts
$79.5M -$3.81M -46,338 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$67.9M +$509K +6,178 +0.8%
Northern Trust
14
Northern Trust
Illinois
$66.7M -$1.95M -23,658 -3%
Wells Fargo
15
Wells Fargo
California
$61M +$1.14M +13,908 +2%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$56.7M +$19.6M +238,583 +58%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$56.7M +$2.2M +26,715 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$52.8M +$4.92M +59,739 +11%
NC
19
Nicholas Company
Wisconsin
$51.7M +$481K +5,840 +1%
WJA
20
Williams Jones & Associates
New York
$44.5M +$32.3K +392 +0.1%
HIM
21
Hermes Investment Management
United Kingdom
$43.9M -$4.62M -56,182 -10%
Ameriprise
22
Ameriprise
Minnesota
$43.5M +$13.8M +167,097 +50%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$42.7M +$829K +10,072 +2%
Norges Bank
24
Norges Bank
Norway
$42.5M -$8.76M -106,367 -18%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$41.8M +$18.8M +228,698 +91%
1
2 3 4 5

ATR Hedge Fund Activity: Q2 2017 in Review

329 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2017, worth a combined $5.02B — up 15% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ATR positions and 21 closed out — a net gain of 21 holders — while 132 added to existing stakes and 102 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $62.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $36.9M.

  • 329 institutional investors held AptarGroup (ATR) as of Q2 2017, up from 312 in Q1 2017.
  • Funds reported $5.02B of AptarGroup stock for Q2 2017, up 15% quarter-over-quarter.
  • 42 funds opened new AptarGroup positions in Q2 2017 and 21 closed out, a net change of +21 holders.
  • The largest AptarGroup buyer in Q2 2017 was Lord, Abbett & Co, an estimated $62.3M added.
  • The largest AptarGroup seller in Q2 2017 was TimesSquare Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2017.