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AptarGroup
ATR

Overview Fund Activity

265 hedge funds and large institutions have $3.91B invested in AptarGroup in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 108 reducing their positions, and 17 closing their positions.

Holders
265
Holders Change
+9
Holders Change %
+3.52%
% of All Funds
7.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
86
Reduced
108
Closed
17
Calls
$764K
Puts
$7K
Net Calls
+$757K
Net Calls Change
-$2.01M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$159M
2
Norges Bank
2
Norges Bank
Norway
$72.5M
3
State Street
3
State Street
Massachusetts
$229M
4
NFA
4
Nationwide Fund Advisors
Ohio
$9.06M
5
BFA
5
BlackRock Fund Advisors
California
$127M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$47.2M
2
CIP
2
Champlain Investment Partners
Vermont
$39.1M
3
SAM
3
Sentinel Asset Management
Vermont
$4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$343M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
CONA
226
Capital One National Association
New York
$213K 3,173 – –
LI
227
LMCG Investments
Massachusetts
$208K 3,100 -2,500 -45%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$203K 3,036 +3,036 New
Canada Pension Plan Investment Board
229
Canada Pension Plan Investment Board
Ontario, Canada
$201K 3,000 +1,200 +67%
MCM
230
MAI Capital Management
Ohio
$201K 3,000 +3,000 New
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$198K 2,954 +1,978 +203%
GT
232
Glenmede Trust
Pennsylvania
$187K 2,799 -136 -5%
TWA
233
TCI Wealth Advisors
Arizona
$183K 2,728 – –
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$161K 2,405 – –
TRCT
235
Tower Research Capital (TRC)
New York
$158K 2,365 +2,365 New
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$134K 2,002 – –
PAM
237
Paradigm Asset Management
New York
$127K 1,900 +1,900 New
FCCM
238
First City Capital Management
Georgia
$121K 1,800 – –
Fuller & Thaler Asset Management
239
Fuller & Thaler Asset Management
California
$114K 1,700 – –
MCM
240
Manchester Capital Management
Vermont
$102K 1,525 -175 -10%
BEAM
241
Baker Ellis Asset Management
Washington
$101K 1,500 +1,500 New
RNS
242
Robert N. Shapiro
$94K 1,400 +1,400 New
WTB
243
Washington Trust Bank
Washington
$86K 1,290 – –
IPC
244
Independent Portfolio Consultants
Florida
$72K 1,081 +1,081 New
KBC Group
245
KBC Group
Belgium
$63K 933 – –
BRWA
246
B. Riley Wealth Advisors
Florida
$59.6K 889 +889 New
DBT
247
Dubuque Bank & Trust
Iowa
$54K 811 +811 New
DADC
248
D.A. Davidson & Co
Montana
$51K 765 -1,029 -57%
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$49K 733 – –
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$36K 539 +26 +5%
8 9
10
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