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AptarGroup
ATR

Overview Fund Activity

240 hedge funds and large institutions have $3.57B invested in AptarGroup in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 77 reducing their positions, and 12 closing their positions.

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
7.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
24
Increased
105
Reduced
77
Closed
12
Calls
$1.25M
Puts
$168K
Net Calls
+$1.08M
Net Calls Change
-$599K

Top Buyers

1
TA
1
Teachers Advisors
New York
$24.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$15.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$12.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$239M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$48.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$58.5M
4
PCMI
4
Paradigm Capital Management Inc
New York
$1.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Capital Counsel
New York
$28.4M +$228K +3,786 +0.8%
Wells Fargo
27
Wells Fargo
California
$28.2M -$1.04M -17,309 -4%
ICOM
28
Investment Counselors of Maryland
Maryland
$26.5M -$1.97M -32,700 -7%
HIM
29
Hermes Investment Management
United Kingdom
$24.8M +$2.51M +41,670 +11%
TA
30
Teachers Advisors
New York
$24.8M +$21.9M +365,043 +772%
MPIA
31
Mountain Pacific Investment Advisers
Idaho
$23.1M +$39.1K +650 +0.2%
RA
32
Royce & Associates
New York
$20.1M – – –
MAA
33
Managed Account Advisors
New Jersey
$19.6M -$615K -10,221 -3%
EAM
34
Edge Asset Management
Washington
$19.1M +$9.72M +168,482 +104%
SAM
35
Sentinel Asset Management
Vermont
$18.1M -$1.8K -30 -0%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$17.3M +$1.11M +18,444 +7%
TCIM
37
TIAA CREF Investment Management
New York
$16.1M +$2.48M +41,276 +18%
ACH
38
ArrowMark Colorado Holdings
Colorado
$15.3M +$15.3M +254,100 New
Deutsche Bank
39
Deutsche Bank
Germany
$15M +$1.37M +22,722 +10%
Franklin Resources
40
Franklin Resources
California
$14.5M -$35.5K -590 -0.2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$14M +$742K +12,345 +6%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$14M -$2.33M -38,742 -14%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13.9M +$710K +11,813 +5%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$12.2M +$12.2M +203,200 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.8M +$112K +1,859 +1%
BIM
46
BlackRock Investment Management
Delaware
$11.4M +$992K +16,499 +10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$11.4M +$271K +4,500 +2%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$11.4M -$1.39M -23,122 -11%
MDCM
49
Morgan Dempsey Capital Management
Wisconsin
$10.9M +$252K +4,183 +2%
B
50
Baird
Wisconsin
$10.6M +$972K +16,164 +10%
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