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AptarGroup
ATR

Overview Fund Activity

256 hedge funds and large institutions have $3.83B invested in AptarGroup in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 110 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
26
Increased
78
Reduced
110
Closed
20
Calls
$2.82M
Puts
$53K
Net Calls
+$2.77M
Net Calls Change
-$197K

Top Buyers

1
State Street
1
State Street
Massachusetts
$210M
2
B
2
Baird
Wisconsin
$26.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.8M
5
Bessemer Group
5
Bessemer Group
New Jersey
$5.46M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Capital World Investors
2
Capital World Investors
California
$33.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.2M
4
CIP
4
Champlain Investment Partners
Vermont
$56.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
226
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$205K -$1.33K -20 -0.6%
GT
227
Glenmede Trust
Pennsylvania
$194K +$17.5K +265 +10%
TWA
228
TCI Wealth Advisors
Arizona
$180K – – –
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$159K -$4.5K -68 -3%
RFC
230
Russell Frank Company
Washington
$154K +$85.9K +1,294 +126%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$132K +$11.7K +177 +10%
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
$119K +$19.8K +300 +20%
FCCM
233
First City Capital Management
Georgia
$119K +$119K +1,800 New
DADC
234
D.A. Davidson & Co
Montana
$117K +$59.3K +910 +103%
MCM
235
Manchester Capital Management
Vermont
$112K – – –
Fuller & Thaler Asset Management
236
Fuller & Thaler Asset Management
California
$112K +$112K +1,700 New
PP
237
Palladium Partners
Virginia
$86K +$86K +1,300 New
WTB
238
Washington Trust Bank
Washington
$85K +$85K +1,290 New
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$79K +$79K +1,228 New
Bank of Montreal
240
Bank of Montreal
Ontario, Canada
$65K -$205K -3,076 -76%
KBC Group
241
KBC Group
Belgium
$62K – – –
Group One Trading
242
Group One Trading
Illinois
$59K – – –
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$48K – – –
HR
244
Howe & Rusling
New York
$36K +$36K +539 New
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$34K +$15.2K +229 +81%
WA
246
WFG Advisors
Texas
$33K -$10.4K -158 -24%
LWCFA
247
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K +$4.51K +67 +24%
CCM
248
Carderock Capital Management
Maryland
$13K +$13K +200 New
LNB
249
Ledyard National Bank
$11K – – –
WCBA
250
Weaver C. Barksdale & Associates
Tennessee
$11K +$395 +6 +4%
7 8 9
10
11