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AptarGroup

336 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, 110 increasing their positions, 133 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $5.08B → $5.28B (+$201M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.37% less ownership

Funds ownership: 90.68%90.31% (-0.37%)

5% less funds holding

Funds holding: 355336 (-19)

17% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 133

26% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $13.9M

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
336
Holders Change
-19
Holders Change %
-5.35%
% of All Funds
7.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
21
Increased
110
Reduced
133
Closed
37
Calls
$10.3M
Puts
$13.9M
Net Calls
-$3.56M
Net Calls Change
+$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$602M
Vanguard Group
2
Vanguard Group
Pennsylvania
$587M +$13.9M +149,031 +2%
BlackRock
3
BlackRock
New York
$497M -$4.06M -43,573 -0.8%
ACM
4
Atlanta Capital Management
Georgia
$414M +$51.9M +557,202 +14%
JP Morgan Chase
5
JP Morgan Chase
New York
$242M -$1.29M -13,814 -0.5%
State Street
6
State Street
Massachusetts
$240M -$37.3M -400,372 -13%
Victory Capital Management
7
Victory Capital Management
Texas
$211M +$31M +333,376 +17%
CIP
8
Champlain Investment Partners
Vermont
$176M +$13.5M +145,205 +8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$168M -$6.45M -69,300 -4%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$97.8M +$21M +225,475 +27%
BTW
11
Boston Trust Walden
Massachusetts
$90.3M +$260K +2,797 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$89.4M +$17M +182,471 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.8M +$2.5M +26,859 +3%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$74.8M +$4.38M +47,091 +6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$64.5M +$20.3M +218,466 +46%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$57.5M +$232K +2,489 +0.4%
HIM
17
Hermes Investment Management
United Kingdom
$53.5M +$1.57M +16,823 +3%
Northern Trust
18
Northern Trust
Illinois
$52.9M +$500K +5,369 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$52.4M +$1.74M +18,686 +3%
WJA
20
Williams Jones & Associates
New York
$50.6M +$2.27M +24,353 +5%
Norges Bank
21
Norges Bank
Norway
$47.5M
Wells Fargo
22
Wells Fargo
California
$43.8M -$25.5M -273,428 -37%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$42.6M +$7.56M +81,147 +22%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$39.2M
Ameriprise
25
Ameriprise
Minnesota
$36.8M -$553K -5,940 -1%

ATR Hedge Fund Activity: Q2 2018 in Review

336 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2018, worth a combined $5.28B — up 4% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATR and 21 opened new positions — a net loss of 16 holders — while 133 trimmed existing stakes and 110 added.

The largest buyer was Atlanta Capital Management, adding an estimated $51.9M. The largest seller was State Street, cutting an estimated $37.3M.

  • 336 institutional investors held AptarGroup (ATR) as of Q2 2018, down from 355 in Q1 2018.
  • Funds reported $5.28B of AptarGroup stock for Q2 2018, up 4% quarter-over-quarter.
  • 21 funds opened new AptarGroup positions in Q2 2018 and 37 closed out, a net change of -16 holders.
  • The largest AptarGroup buyer in Q2 2018 was Atlanta Capital Management, an estimated $51.9M added.
  • The largest AptarGroup seller in Q2 2018 was State Street, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2018.