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AptarGroup
ATR

Overview Fund Activity

254 hedge funds and large institutions have $3.87B invested in AptarGroup in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
82
Reduced
110
Closed
21
Calls
$354K
Puts
$86K
Net Calls
+$268K
Net Calls Change
+$394K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$43M
2
State Street
2
State Street
Massachusetts
$253M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$178M
4
Ameriprise
4
Ameriprise
Minnesota
$21.7M
5
WI
5
WBI Investments
New Jersey
$8.91M

Top Sellers

1
B
1
Baird
Wisconsin
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$309M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$377M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPIA
26
Mountain Pacific Investment Advisers
Idaho
$24.9M -$147K -2,200 -0.6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$23.2M +$203K +3,030 +0.9%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$22.5M +$481K +7,200 +2%
Ameriprise
29
Ameriprise
Minnesota
$21.7M +$11.2M +167,452 +107%
MAA
30
Managed Account Advisors
New Jersey
$19.8M -$1.31M -19,608 -6%
HIM
31
Hermes Investment Management
United Kingdom
$19.4M -$4.25M -63,618 -18%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$18.4M -$4.2M -62,834 -19%
RP
33
Reinhart Partners
Wisconsin
$17.5M +$104K +1,555 +0.6%
MDCM
34
Morgan Dempsey Capital Management
Wisconsin
$16.8M -$2.74M -40,955 -14%
PIM
35
Perkins Investment Management
Illinois
$16.5M -$2.99M -44,705 -15%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$16.5M -$1.19M -17,846 -7%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$15.7M – – –
Franklin Resources
38
Franklin Resources
California
$15.6M – – –
ICOM
39
Investment Counselors of Maryland
Maryland
$15.3M -$6.87M -102,850 -31%
RRAM
40
River Road Asset Management
Kentucky
$14.5M +$5.54M +82,956 +62%
EAM
41
Edge Asset Management
Washington
$14.2M +$1.02M +15,194 +8%
RMCM
42
Reynders McVeigh Capital Management
Massachusetts
$13.4M +$1.12M +16,695 +9%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$13M +$1.67M +25,000 +15%
BIM
44
BlackRock Investment Management
Delaware
$12.1M -$178K -2,667 -1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12M +$107K +1,700 +0.9%
CC
46
Cornerstone Capital
California
$11.4M +$572K +8,559 +5%
Principal Financial Group
47
Principal Financial Group
Iowa
$11.1M -$96.2K -1,440 -0.9%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$10.6M -$1.42M -21,259 -12%
Charles Schwab
49
Charles Schwab
California
$10.5M +$834K +12,484 +9%
ICM
50
IronBridge Capital Management
Illinois
$10.5M +$167K +2,500 +2%
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