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AptarGroup
ATR

Overview Fund Activity

335 hedge funds and large institutions have $5.28B invested in AptarGroup in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 37 closing their positions.

Holders
335
Holders Change
-19
Holders Change %
-5.37%
% of All Funds
7.68%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
21
Increased
109
Reduced
133
Closed
37
Calls
$10.3M
Puts
$13.9M
Net Calls
-$3.56M
Net Calls Change
+$4.41M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$414M
2
Victory Capital Management
2
Victory Capital Management
Texas
$211M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$97.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$64.5M

Top Sellers

1
CC
1
Cornerstone Capital
California
$19.6M
2
State Street
2
State Street
Massachusetts
$240M
3
Barclays
3
Barclays
United Kingdom
$31.8M
4
Wells Fargo
4
Wells Fargo
California
$43.8M
5
EVM
5
Eaton Vance Management
Massachusetts
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$602M 6,444,169 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$587M 6,291,233 +149,031 +2%
BlackRock
3
BlackRock
New York
$497M 5,322,893 -43,573 -0.8%
ACM
4
Atlanta Capital Management
Georgia
$414M 4,429,371 +557,202 +14%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$242M 2,589,179 -13,814 -0.5%
State Street
6
State Street
Massachusetts
$240M 2,567,094 -400,372 -13%
Victory Capital Management
7
Victory Capital Management
Texas
$211M 2,256,665 +333,376 +17%
CIP
8
Champlain Investment Partners
Vermont
$176M 1,884,880 +145,205 +8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$168M 1,796,189 -69,300 -4%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$97.8M 1,047,354 +225,475 +27%
BTW
11
Boston Trust Walden
Massachusetts
$90.3M 967,310 +2,797 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$89.4M 957,820 +182,471 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.8M 950,521 +26,859 +3%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$74.8M 801,265 +47,091 +6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$64.5M 690,396 +218,466 +46%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$57.5M 615,687 +2,489 +0.4%
HIM
17
Hermes Investment Management
United Kingdom
$53.5M 573,187 +16,823 +3%
Northern Trust
18
Northern Trust
Illinois
$52.9M 566,410 +5,369 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$52.4M 561,022 +18,686 +3%
WJA
20
Williams Jones & Associates
New York
$50.6M 541,398 +24,353 +5%
Norges Bank
21
Norges Bank
Norway
$47.5M 508,732 – –
Wells Fargo
22
Wells Fargo
California
$43.8M 469,214 -273,428 -37%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$42.6M 456,192 +81,147 +22%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$39.2M 420,327 – –
Ameriprise
25
Ameriprise
Minnesota
$36.8M 394,115 -5,940 -1%
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