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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.

New
Increased
Maintained
Reduced
Closed
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
51
Cornerstone Capital
California
$11.5M -$66.8K -985 -0.6%
EAM
52
Edge Asset Management
Washington
$11.4M -$11M -162,782 -49%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$11.1M -$55.1M -812,911 -83%
EAM
54
EULAV Asset Management
Florida
$10.8M – – –
FIM
55
Foresters Investment Management
New York
$10.5M +$281K +4,150 +3%
ICM
56
IronBridge Capital Management
Illinois
$10.4M -$979K -14,437 -9%
EAM
57
Eagle Asset Management
Florida
$10.4M +$330K +4,872 +3%
Ameriprise
58
Ameriprise
Minnesota
$10.4M +$86.7K +1,278 +0.8%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$10.2M +$642K +9,464 +7%
BFO
60
Boston Family Office
Massachusetts
$10.2M +$11.1K +163 +0.1%
MSA
61
Mason Street Advisors
Wisconsin
$10M +$7.87M +116,092 +363%
Bank of America
62
Bank of America
North Carolina
$9.79M -$197K -2,904 -2%
NFA
63
Nationwide Fund Advisors
Ohio
$9.48M -$174K -2,561 -2%
AIG
64
American International Group
New York
$9.13M -$339K -5,005 -4%
Charles Schwab
65
Charles Schwab
California
$8.93M +$650K +9,588 +8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$8.89M -$582K -8,580 -6%
EVM
67
Eaton Vance Management
Massachusetts
$8.32M -$153K -2,252 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.19M +$61K +900 +0.8%
First Trust Advisors
69
First Trust Advisors
Illinois
$7.81M +$1.67M +24,698 +27%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$7.78M – – –
TAM
71
THB Asset Management
Connecticut
$7.76M +$2.96M +43,673 +62%
RMCM
72
Reynders McVeigh Capital Management
Massachusetts
$7.63M +$83.3K +1,228 +1%
PPA
73
Parametric Portfolio Associates
Washington
$7.61M -$175K -2,588 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.44M +$1.29K +19 +0%
KFS
75
Kurt F. Somerville
$7.4M -$421K -6,205 -5%
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