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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.

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 %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$29.2M +$1.36M +21,100 +5%
HIM
27
Hermes Investment Management
United Kingdom
$27.1M -$57.9K -876 -0.2%
B
28
Baird
Wisconsin
$26.9M +$14M +212,285 +109%
MPIA
29
Mountain Pacific Investment Advisers
Idaho
$25.6M +$221K +3,336 +0.9%
ICOM
30
Investment Counselors of Maryland
Maryland
$24.7M -$3.67M -55,487 -13%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$22.3M +$1.06M +15,977 +5%
MAA
32
Managed Account Advisors
New Jersey
$20.7M -$104K -1,578 -0.5%
SAM
33
Sentinel Asset Management
Vermont
$20M +$156K +2,360 +0.8%
TA
34
Teachers Advisors
New York
$19.4M -$8.08M -122,248 -29%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$17M -$313K -4,739 -2%
First Trust Advisors
36
First Trust Advisors
Illinois
$16.8M +$9.2M +139,214 +121%
Deutsche Bank
37
Deutsche Bank
Germany
$16.7M -$5.55M -83,978 -25%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$16M +$313K +4,730 +2%
MDCM
39
Morgan Dempsey Capital Management
Wisconsin
$16M +$3.59M +54,301 +29%
Franklin Resources
40
Franklin Resources
California
$16M -$27.1K -410 -0.2%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$15.4M +$12.2K +185 +0.1%
TCIM
42
TIAA CREF Investment Management
New York
$13.5M -$1.93M -29,229 -13%
UBS AM
43
UBS AM
Illinois
$13.3M +$502K +7,600 +4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$13M +$296K +4,500 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$12.5M – – –
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$12.4M +$6.61K +100 +0.1%
ACH
47
ArrowMark Colorado Holdings
Colorado
$12.3M -$4.46M -67,500 -27%
BIM
48
BlackRock Investment Management
Delaware
$12.1M -$206K -3,112 -2%
Principal Financial Group
49
Principal Financial Group
Iowa
$11.8M +$479K +7,250 +4%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$11.2M -$24.8M -375,000 -69%
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