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AptarGroup
ATR

Overview Fund Activity

336 hedge funds and large institutions have $4.93B invested in AptarGroup in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
336
Holders Change
+9
Holders Change %
+2.75%
% of All Funds
7.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
43
Increased
120
Reduced
113
Closed
32
Calls
$9K
Puts
$1.73M
Net Calls
-$1.72M
Net Calls Change
+$4.15M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$53.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
CIP
3
Champlain Investment Partners
Vermont
$149M
4
NI
4
Nuance Investments
Missouri
$18.1M
5
William Blair & Company
5
William Blair & Company
Illinois
$12.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96.2M
2
Bank of America
2
Bank of America
North Carolina
$27.7M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$22.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.5M
5
AP
5
AHL Partners
United Kingdom
$3.92M
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
$529M 6,127,649 +107,169 +2%
BlackRock
3
BlackRock
New York
$446M 5,171,904 +101,984 +2%
ACM
4
Atlanta Capital Management
Georgia
$310M 3,589,999 -24,655 -0.7%
State Street
5
State Street
Massachusetts
$255M 2,958,381 +60,573 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$241M 2,796,288 +84,188 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$165M 1,916,884 -130,056 -6%
CIP
8
Champlain Investment Partners
Vermont
$149M 1,727,600 +129,205 +8%
Victory Capital Management
9
Victory Capital Management
Texas
$139M 1,609,848 -98,905 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96.2M 1,114,700 -673,000 -38%
BTW
11
Boston Trust Walden
Massachusetts
$85.1M 986,274 +38,201 +4%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$77.4M 897,218 -78,884 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.7M 773,066 -17,411 -2%
Wells Fargo
14
Wells Fargo
California
$62.4M 723,746 +29,580 +4%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$60.4M 700,029 +33,297 +5%
Barclays
16
Barclays
United Kingdom
$53.4M 618,797 +609,528 +6,576%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53.2M 617,114 -2,516 -0.4%
Northern Trust
18
Northern Trust
Illinois
$53.1M 615,320 -65,865 -10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$49.5M 574,230 -142,235 -20%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$49.5M 573,701 -72,972 -11%
Norges Bank
21
Norges Bank
Norway
$46.9M 543,103 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$45.4M 526,607 +5,899 +1%
NC
23
Nicholas Company
Wisconsin
$45.2M 523,645 -3,645 -0.7%
OCBV
24
Ownership Capital B.V.
Netherlands
$44.9M 520,236 +4,617 +0.9%
WJA
25
Williams Jones & Associates
New York
$44.4M 514,157 +1,429 +0.3%
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