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AptarGroup

328 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.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 105

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

0% less funds holding

Funds holding: 329328 (-1)

2% less capital invested

Capital invested by funds: $5.02B → $4.93B (-$90.6M)

1.6% less ownership

Funds ownership: 92.66%91.06% (-1.6%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

96% less call options, than puts

Call options by funds: $224K | Put options by funds: $6.09M

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$556M
Vanguard Group
2
Vanguard Group
Pennsylvania
$520M +$7.43M +87,411 +1%
BlackRock
3
BlackRock
New York
$438M +$2.2M +25,909 +0.5%
ACM
4
Atlanta Capital Management
Georgia
$312M -$3.72M -43,767 -1%
State Street
5
State Street
Massachusetts
$250M -$26M -305,513 -10%
JP Morgan Chase
6
JP Morgan Chase
New York
$236M +$368K +4,322 +0.2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$177M -$24M -282,321 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$155M +$34K +400 +0%
Victory Capital Management
9
Victory Capital Management
Texas
$147M -$33.9M -399,049 -19%
CIP
10
Champlain Investment Partners
Vermont
$138M +$12.1M +142,150 +10%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$84.2M -$3.22M -37,815 -4%
BTW
12
Boston Trust Walden
Massachusetts
$81.8M +$2.77M +32,614 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.2M +$724K +8,515 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$61.8M +$20M +235,326 +49%
Wells Fargo
15
Wells Fargo
California
$59.9M -$678K -7,976 -1%
Northern Trust
16
Northern Trust
Illinois
$58.8M -$7.39M -86,939 -11%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$57.5M +$1.22M +14,318 +2%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$55.8M -$513K -6,033 -0.9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$53.5M +$1.02M +12,035 +2%
Norges Bank
20
Norges Bank
Norway
$46.9M +$4.53M +53,310 +11%
NC
21
Nicholas Company
Wisconsin
$45.5M -$5.74M -67,485 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$44.9M +$2.47M +29,006 +6%
Bank of America
23
Bank of America
North Carolina
$44.8M +$14.7M +173,335 +50%
OCBV
24
Ownership Capital B.V.
Netherlands
$44.5M +$3.18M +37,430 +8%
WJA
25
Williams Jones & Associates
New York
$44.3M +$19.9K +234 +0%

ATR Hedge Fund Activity: Q3 2017 in Review

328 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2017, worth a combined $4.93B — down 1.8% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ATR positions and 25 closed out — a net gain of 3 holders — while 135 added to existing stakes and 105 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.1M. The largest seller was Victory Capital Management, cutting an estimated $33.9M.

  • 328 institutional investors held AptarGroup (ATR) as of Q3 2017, down from 329 in Q2 2017.
  • Funds reported $4.93B of AptarGroup stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 28 funds opened new AptarGroup positions in Q3 2017 and 25 closed out, a net change of +3 holders.
  • The largest AptarGroup buyer in Q3 2017 was Robeco Institutional Asset Management, an estimated $25.1M added.
  • The largest AptarGroup seller in Q3 2017 was Victory Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2017.