ATR icon

AptarGroup
ATR

Overview Fund Activity

418 hedge funds and large institutions have $6.87B invested in AptarGroup in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 159 increasing their positions, 143 reducing their positions, and 49 closing their positions.

Holders
418
Holders Change
-21
Holders Change %
-4.78%
% of All Funds
7.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
159
Reduced
143
Closed
49
Calls
$2.85M
Puts
$2.75M
Net Calls
+$104K
Net Calls Change
-$1.09M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$130M
2
RC
2
Rivulet Capital
New Jersey
$143M
3
HRCM
3
Hawk Ridge Capital Management
California
$67.3M
4
SIC
4
Schwartz Investment Counsel
Michigan
$17.9M
5
State Street
5
State Street
Massachusetts
$292M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$566M
2
Bessemer Group
2
Bessemer Group
New Jersey
$111K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$817M 6,848,203 +11,320 +0.2%
BlackRock
2
BlackRock
New York
$663M 5,557,865 -64,321 -1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$566M 4,744,564 -811,505 -15%
ACM
4
Atlanta Capital Management
Georgia
$396M 3,315,698 +19,672 +0.6%
State Street
5
State Street
Massachusetts
$292M 2,442,696 +134,858 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$224M 1,873,284 -49,874 -3%
CIP
7
Champlain Investment Partners
Vermont
$218M 1,828,005 -65,905 -3%
Wells Fargo
8
Wells Fargo
California
$179M 1,501,289 -75,705 -5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$166M 1,399,702 -22,966 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$163M 1,368,510 -37,458 -3%
RC
11
Rivulet Capital
New Jersey
$143M 1,196,700 +319,550 +36%
LCOV
12
London Company of Virginia
Virginia
$139M 1,165,729 -79,401 -6%
Northern Trust
13
Northern Trust
Illinois
$130M 1,091,468 +537,210 +97%
CVA
14
Ceredex Value Advisors
Florida
$112M 942,039 +134,027 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$108M 900,793 +2,529 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$106M 883,990 -9,101 -1%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$103M 862,007 -9,122 -1%
WJWM
18
Williams Jones Wealth Management
New York
$101M 842,793 +14,609 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$98.3M 823,993 -74,400 -8%
Federated Hermes
20
Federated Hermes
Pennsylvania
$97M 813,145 +11,175 +1%
BTW
21
Boston Trust Walden
Massachusetts
$84.1M 704,666 -14,534 -2%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$83.8M 701,961 +726 +0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$76.7M 642,258 -869 -0.1%
HRCM
24
Hawk Ridge Capital Management
California
$67.3M 563,701 +237,100 +73%
Norges Bank
25
Norges Bank
Norway
$50.2M 420,510 -76,623 -15%
1
2 3 4 5