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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 %
UBS AM
51
UBS AM
Illinois
$10.3M +$399K +6,640 +4%
Principal Financial Group
52
Principal Financial Group
Iowa
$10.3M +$961K +15,990 +10%
CC
53
Cornerstone Capital
California
$10.2M +$161K +2,675 +2%
ICM
54
IronBridge Capital Management
Illinois
$10.1M -$4.33M -71,952 -30%
EAM
55
EULAV Asset Management
Florida
$9.56M – – –
Ameriprise
56
Ameriprise
Minnesota
$9.11M +$598K +9,948 +7%
FIM
57
Foresters Investment Management
New York
$9.03M +$9.03M +150,200 New
BFO
58
Boston Family Office
Massachusetts
$8.99M -$9.32K -155 -0.1%
EAM
59
Eagle Asset Management
Florida
$8.87M +$363K +6,089 +4%
Bank of America
60
Bank of America
North Carolina
$8.86M +$34.1K +567 +0.4%
NFA
61
Nationwide Fund Advisors
Ohio
$8.56M -$111K -1,838 -1%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$8.48M +$1.11M +18,399 +15%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$8.4M -$84.4K -1,403 -1%
AIG
64
American International Group
New York
$8.39M -$31.4K -522 -0.4%
USAA
65
United Services Automobile Association
Texas
$7.72M +$241K +4,000 +3%
EVM
66
Eaton Vance Management
Massachusetts
$7.51M +$16K +266 +0.2%
Charles Schwab
67
Charles Schwab
California
$7.46M +$726K +11,878 +11%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.21M +$221K +3,678 +3%
AL
69
AJO LP
Pennsylvania
$7.01M -$4.37M -72,600 -38%
KFS
70
Kurt F. Somerville
$6.93M -$44.5K -740 -0.6%
PPA
71
Parametric Portfolio Associates
Washington
$6.9M +$251K +4,169 +4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.9M – – –
RMCM
73
Reynders McVeigh Capital Management
Massachusetts
$6.69M +$168K +2,800 +3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.6M -$593K -9,870 -8%
ADMI
75
Albert D. Mason Inc
Massachusetts
$6.53M -$113K -1,875 -2%
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