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AptarGroup
ATR

Overview Fund Activity

397 hedge funds and large institutions have $6.41B invested in AptarGroup in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 132 reducing their positions, and 29 closing their positions.

Holders
397
Holders Change
+25
Holders Change %
+6.72%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
56
Increased
149
Reduced
132
Closed
29
Calls
$5.03M
Puts
$3.92M
Net Calls
+$1.11M
Net Calls Change
+$4.02M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$125M
2
Citadel Advisors
2
Citadel Advisors
Florida
$49.5M
3
DP
3
Dearborn Partners
Illinois
$27.4M
4
ACM
4
Atlanta Capital Management
Georgia
$389M
5
RJA
5
Raymond James & Associates
Florida
$26.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$187M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$745M
4
State Street
4
State Street
Massachusetts
$246M
5
Invesco
5
Invesco
Georgia
$42.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$745M 6,652,269 -296,411 -4%
BlackRock
2
BlackRock
New York
$624M 5,568,758 -164,652 -3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$622M 5,556,069 – –
ACM
4
Atlanta Capital Management
Georgia
$389M 3,472,038 +232,823 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$254M 2,265,709 -85,972 -4%
State Street
6
State Street
Massachusetts
$246M 2,199,226 -295,573 -12%
CIP
7
Champlain Investment Partners
Vermont
$212M 1,896,390 +22,660 +1%
Victory Capital Management
8
Victory Capital Management
Texas
$187M 1,666,298 -1,424,284 -46%
Wells Fargo
9
Wells Fargo
California
$174M 1,557,706 -57,967 -4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$171M 1,527,240 -29,408 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M 1,206,698 -380,910 -24%
Bessemer Group
12
Bessemer Group
New Jersey
$125M 1,119,441 +285,488 +34%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$124M 1,105,414 -3,335 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$96.7M 863,988 -79,574 -8%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$93.7M 836,717 -20,479 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$93.5M 834,922 +6,526 +0.8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$85.9M 767,150 -2,792 -0.4%
WJWM
18
Williams Jones Wealth Management
New York
$79.5M 710,281 +29,785 +4%
BTW
19
Boston Trust Walden
Massachusetts
$76.7M 684,598 -6,596 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$70.3M 627,716 +9,642 +2%
Northern Trust
21
Northern Trust
Illinois
$61.4M 548,397 +13,070 +2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$59.8M 534,445 -82,052 -13%
Norges Bank
23
Norges Bank
Norway
$59.8M 534,272 +29,452 +6%
CVA
24
Ceredex Value Advisors
Florida
$51.4M 459,401 +250 +0.1%
Citadel Advisors
25
Citadel Advisors
Florida
$49.5M 442,423 +245,710 +125%
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