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AptarGroup
ATR

Overview Fund Activity

303 hedge funds and large institutions have $4.09B invested in AptarGroup in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+24
Holders Change %
+8.6%
% of All Funds
7.96%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
44
Increased
116
Reduced
91
Closed
17
Calls
$1.39M
Puts
$4.29M
Net Calls
-$2.91M
Net Calls Change
-$3.29M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$53.2M
2
Millennium Management
Millennium Management
New York
$27.3M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$13.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.5M
5
BIT
BlackRock Institutional Trust
California
$152M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$262M
2
State Street
State Street
Massachusetts
$225M
3
BTW
Boston Trust Walden
Massachusetts
$69.1M
4
SCM
SG Capital Management
Illinois
$0
5
RP
Reinhart Partners
Wisconsin
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
226
Thomas White International
Illinois
$371K – – –
AIM
227
Assured Investment Management
New York
$358K -$176K -2,417 -33%
DADC
228
D.A. Davidson & Co
Montana
$332K -$2.17K -30 -0.6%
OC
229
Oppenheimer & Co
New York
$331K -$9.88K -136 -3%
ST
230
Smithfield Trust
Pennsylvania
$328K -$18.9K -260 -5%
HNB
231
Huntington National Bank
Ohio
$317K -$15.4K -212 -5%
ACM
232
Argent Capital Management
Missouri
$308K +$308K +4,235 New
GA
233
Geneva Advisors
Illinois
$302K – – –
ZAM
234
Zevin Asset Management
Massachusetts
$291K – – –
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$282K -$1.52K -21 -0.5%
CSS
236
Cubist Systematic Strategies
Connecticut
$276K -$781K -10,759 -74%
MAM
237
Martingale Asset Management
Massachusetts
$270K +$270K +3,704 New
UFF
238
USA Financial Formulas
Michigan
$270K +$270K +3,716 New
OAC
239
OMERS Administration Corp
Ontario, Canada
$264K -$102K -1,400 -28%
BNP Paribas Financial Markets
240
BNP Paribas Financial Markets
France
$263K -$203K -2,801 -44%
DAC
241
Dividend Assets Capital
South Carolina
$260K -$18.2K -250 -7%
JFGIW
242
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$253K -$282K -3,875 -53%
LNWWM
243
Laird Norton Wetherby Wealth Management
California
$252K +$1.53K +21 +0.6%
WAM
244
World Asset Management
Michigan
$248K -$364 -5 -0.1%
ZDA
245
Zweig-DiMenna Associates
New York
$240K +$240K +3,300 New
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
$229K +$157K +2,147 +218%
OI
247
Oakbrook Investments
Illinois
$225K +$225K +3,100 New
EMB
248
Elefante Mark B
$225K +$225K +3,100 New
SI
249
Stephens Inc
Arkansas
$220K +$220K +3,029 New
DT
250
Diversified Trust
Tennessee
$207K -$69K -950 -25%
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10
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