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AptarGroup
ATR

Overview Fund Activity

422 hedge funds and large institutions have $7.45B invested in AptarGroup in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 44 closing their positions.

Holders
422
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
45
Increased
153
Reduced
146
Closed
44
Calls
$213K
Puts
$638K
Net Calls
-$425K
Net Calls Change
-$423K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$81.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$576M
3
Norges Bank
3
Norges Bank
Norway
$91.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$93.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$171M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$230M
2
NI
2
Nuance Investments
Missouri
$35.4M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$5.09M
4
Millennium Management
4
Millennium Management
New York
$29.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$446K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$894M 7,146,231 +53,625 +0.8%
BlackRock
2
BlackRock
New York
$749M 5,992,039 +120,444 +2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$593M 4,744,564 – –
Morgan Stanley
4
Morgan Stanley
New York
$576M 4,608,460 +420,457 +10%
State Street
5
State Street
Massachusetts
$387M 3,092,250 +212,871 +7%
Victory Capital Management
6
Victory Capital Management
Texas
$230M 1,838,546 -706,385 -28%
RC
7
Rivulet Capital
New Jersey
$207M 1,651,500 – –
BTW
8
Boston Trust Walden
Massachusetts
$177M 1,416,897 +29,503 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$171M 1,371,141 +225,296 +20%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$162M 1,297,182 +216,596 +20%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$160M 1,277,779 -53,651 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$147M 1,178,651 +11,543 +1%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$143M 1,147,557 +101,279 +10%
LCOV
14
London Company of Virginia
Virginia
$131M 1,046,183 +8,851 +0.9%
Northern Trust
15
Northern Trust
Illinois
$126M 1,007,162 +3,880 +0.4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$93.1M 744,836 +226,818 +44%
Norges Bank
17
Norges Bank
Norway
$91.6M 732,560 +268,590 +58%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$90.6M 724,182 -29,178 -4%
WJWM
19
Williams Jones Wealth Management
New York
$90.4M 722,903 +76,504 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$85.5M 683,832 -18,767 -3%
HRCM
21
Hawk Ridge Capital Management
California
$83.3M 665,801 +19,800 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$82.3M 657,976 +4,279 +0.7%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$81.5M 651,955 +619,970 +1,938%
FMI
24
Fiduciary Management Inc
Wisconsin
$64.4M 514,731 +9,730 +2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$61.4M 491,413 +9,140 +2%
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