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AptarGroup
ATR

Overview Fund Activity

327 hedge funds and large institutions have $4.93B invested in AptarGroup in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 25 closing their positions.

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
28
Increased
135
Reduced
105
Closed
25
Calls
$224K
Puts
$6.09M
Net Calls
-$5.87M
Net Calls Change
-$2.39M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$36.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$25M
4
Bank of America
4
Bank of America
North Carolina
$44.8M
5
AP
5
AHL Partners
United Kingdom
$15.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$147M
2
MWNA
2
Marshall Wace North America
New York
$0
3
State Street
3
State Street
Massachusetts
$250M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$177M
5
TCM
5
TimesSquare Capital Management
New York
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$556M 6,444,169 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$520M 6,020,480 +87,411 +1%
BlackRock
3
BlackRock
New York
$438M 5,069,920 +25,909 +0.5%
ACM
4
Atlanta Capital Management
Georgia
$312M 3,614,654 -43,767 -1%
State Street
5
State Street
Massachusetts
$250M 2,897,808 -305,513 -10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$236M 2,712,100 +4,322 +0.2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$177M 2,046,940 -282,321 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$155M 1,787,700 +400 +0%
Victory Capital Management
9
Victory Capital Management
Texas
$147M 1,708,753 -399,049 -19%
CIP
10
Champlain Investment Partners
Vermont
$138M 1,598,395 +142,150 +10%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$84.2M 976,102 -37,815 -4%
BTW
12
Boston Trust Walden
Massachusetts
$81.8M 948,073 +32,614 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.2M 790,477 +8,515 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$61.8M 716,465 +235,326 +49%
Wells Fargo
15
Wells Fargo
California
$59.9M 694,166 -7,976 -1%
Northern Trust
16
Northern Trust
Illinois
$58.8M 681,185 -86,939 -11%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$57.5M 666,732 +14,318 +2%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$55.8M 646,673 -6,033 -0.9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$53.5M 619,630 +12,035 +2%
Norges Bank
20
Norges Bank
Norway
$46.9M 543,103 +53,310 +11%
NC
21
Nicholas Company
Wisconsin
$45.5M 527,290 -67,485 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$44.9M 520,708 +29,006 +6%
Bank of America
23
Bank of America
North Carolina
$44.8M 519,043 +173,335 +50%
OCBV
24
Ownership Capital B.V.
Netherlands
$44.5M 515,619 +37,430 +8%
WJA
25
Williams Jones & Associates
New York
$44.3M 512,728 +234 +0%
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