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AptarGroup
ATR

337 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, 121 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

3% more funds holding

Funds holding: 328 → 337 (+9)

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

0.72% more ownership

Funds ownership: 91.06% → 91.78% (+0.72%)

0% less capital invested

Capital invested by funds: $4.93B → $4.93B (-$4.33M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $1.73M

Holders
337
Holders Change
+9
Holders Change %
+2.74%
% of All Funds
7.64%
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
121
Reduced
113
Closed
32
Calls
$9K
Puts
$1.73M
Net Calls
-$1.72M
Net Calls Change
+$4.15M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$53.1M
2
APG Asset Management
APG Asset Management
Netherlands
+$11.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
4
CIP
Champlain Investment Partners
Vermont
+$11.3M
5
NI
Nuance Investments
Missouri
+$11.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$58.7M
2
Bank of America
Bank of America
North Carolina
-$17.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$14.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
5
AP
AHL Partners
United Kingdom
-$11.8M
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
$529M +$9.34M +107,169 +2%
BlackRock
3
BlackRock
New York
$446M +$8.89M +101,984 +2%
ACM
4
Atlanta Capital Management
Georgia
$310M -$2.15M -24,655 -0.7%
State Street
5
State Street
Massachusetts
$255M +$5.28M +60,573 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$241M +$7.34M +84,188 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$165M -$11.3M -130,056 -6%
CIP
8
Champlain Investment Partners
Vermont
$149M +$11.3M +129,205 +8%
Victory Capital Management
9
Victory Capital Management
Texas
$139M -$8.62M -98,905 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96.2M -$58.7M -673,000 -38%
BTW
11
Boston Trust Walden
Massachusetts
$85.1M +$3.33M +38,201 +4%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$77.4M -$6.88M -78,884 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.7M -$1.52M -17,411 -2%
Wells Fargo
14
Wells Fargo
California
$62.4M +$2.58M +29,580 +4%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$60.4M +$2.9M +33,297 +5%
Barclays
16
Barclays
United Kingdom
$53.4M +$53.1M +609,528 +6,576%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53.2M -$219K -2,516 -0.4%
Northern Trust
18
Northern Trust
Illinois
$53.1M -$5.74M -65,865 -10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$49.5M -$12.4M -142,235 -20%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$49.5M -$6.36M -72,972 -11%
Norges Bank
21
Norges Bank
Norway
$46.9M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$45.4M +$514K +5,899 +1%
NC
23
Nicholas Company
Wisconsin
$45.2M -$318K -3,645 -0.7%
OCBV
24
Ownership Capital B.V.
Netherlands
$44.9M +$403K +4,617 +0.9%
WJA
25
Williams Jones & Associates
New York
$44.4M +$125K +1,429 +0.3%
1
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ATR Hedge Fund Activity: Q4 2017 in Review

337 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2017, worth a combined $4.93B — down 0.09% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ATR positions and 32 closed out — a net gain of 11 holders — while 121 added to existing stakes and 113 trimmed.

The largest buyer was Barclays, adding an estimated $53.1M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $58.7M.

  • 337 institutional investors held AptarGroup (ATR) as of Q4 2017, up from 328 in Q3 2017.
  • Funds reported $4.93B of AptarGroup stock for Q4 2017, down 0.09% quarter-over-quarter.
  • 43 funds opened new AptarGroup positions in Q4 2017 and 32 closed out, a net change of +11 holders.
  • The largest AptarGroup buyer in Q4 2017 was Barclays, an estimated $53.1M added.
  • The largest AptarGroup seller in Q4 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $58.7M sold.

Based on aggregated 13F filings for Q4 2017.