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AptarGroup
ATR

Overview Fund Activity

253 hedge funds and large institutions have $4.01B invested in AptarGroup in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 19 closing their positions.

Holders
253
Holders Change
+13
Holders Change %
+5.42%
% of All Funds
7.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
32
Increased
86
Reduced
95
Closed
19
Calls
$3.01M
Puts
$47K
Net Calls
+$2.97M
Net Calls Change
+$1.89M

Top Buyers

1
RA
1
Royce & Associates
New York
$49.2M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$29.3M
4
BFA
4
BlackRock Fund Advisors
California
$128M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.9M
3
CIP
3
Champlain Investment Partners
Vermont
$82.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$370M
5
EAM
5
Edge Asset Management
Washington
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Capital Counsel
New York
$32M -$94K -1,386 -0.3%
Wells Fargo
27
Wells Fargo
California
$31.5M -$316K -4,656 -1%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$29.3M +$15.5M +228,800 +113%
ICOM
29
Investment Counselors of Maryland
Maryland
$29.1M -$807K -11,900 -3%
TA
30
Teachers Advisors
New York
$28.2M +$283K +4,174 +1%
HIM
31
Hermes Investment Management
United Kingdom
$27.8M -$126K -1,858 -0.5%
MPIA
32
Mountain Pacific Investment Advisers
Idaho
$26.1M +$45.1K +665 +0.2%
Deutsche Bank
33
Deutsche Bank
Germany
$22.8M +$5.87M +86,604 +35%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$21.8M +$2.23M +32,906 +11%
MAA
35
Managed Account Advisors
New Jersey
$21.4M -$731K -10,783 -3%
SAM
36
Sentinel Asset Management
Vermont
$20.4M -$16.3K -240 -0.1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$17.8M +$2.08M +30,705 +13%
ACH
38
ArrowMark Colorado Holdings
Colorado
$17.2M – – –
Franklin Resources
39
Franklin Resources
California
$16.4M – – –
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$16.1M +$291K +4,285 +2%
TCIM
41
TIAA CREF Investment Management
New York
$15.8M -$2.34M -34,513 -13%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$15.8M – – –
B
43
Baird
Wisconsin
$13.2M +$1.26M +18,549 +11%
UBS AM
44
UBS AM
Illinois
$13.1M +$1.46M +21,600 +13%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.9M -$148K -2,213 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$12.8M – – –
MDCM
47
Morgan Dempsey Capital Management
Wisconsin
$12.7M +$383K +5,655 +3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$12.7M -$123K -1,820 -1%
BIM
49
BlackRock Investment Management
Delaware
$12.7M -$193K -2,846 -2%
Principal Financial Group
50
Principal Financial Group
Iowa
$11.6M +$37.4K +551 +0.3%
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