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AptarGroup
ATR

Overview Fund Activity

265 hedge funds and large institutions have $3.91B invested in AptarGroup in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 108 reducing their positions, and 17 closing their positions.

Holders
265
Holders Change
+9
Holders Change %
+3.52%
% of All Funds
7.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
86
Reduced
108
Closed
17
Calls
$764K
Puts
$7K
Net Calls
+$757K
Net Calls Change
-$2.01M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$159M
2
Norges Bank
2
Norges Bank
Norway
$72.5M
3
State Street
3
State Street
Massachusetts
$229M
4
NFA
4
Nationwide Fund Advisors
Ohio
$9.06M
5
BFA
5
BlackRock Fund Advisors
California
$127M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$47.2M
2
CIP
2
Champlain Investment Partners
Vermont
$39.1M
3
SAM
3
Sentinel Asset Management
Vermont
$4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$343M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$10.8M 161,040 -93,303 -37%
Ameriprise
52
Ameriprise
Minnesota
$10.5M 156,034 +227 +0.1%
FIM
53
Foresters Investment Management
New York
$10.4M 155,700 +800 +0.5%
ICM
54
IronBridge Capital Management
Illinois
$10.3M 153,986 +6,186 +4%
EAM
55
EULAV Asset Management
Florida
$10.3M 153,900 -5,000 -3%
BFO
56
Boston Family Office
Massachusetts
$9.93M 148,123 -2,389 -2%
MSA
57
Mason Street Advisors
Wisconsin
$9.62M 143,602 -4,338 -3%
Charles Schwab
58
Charles Schwab
California
$9.51M 141,896 +911 +0.6%
JHIU
59
Janus Henderson Investors US
Colorado
$9.45M 141,000 +59,800 +74%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$9.18M 137,057 +1,580 +1%
NFA
61
Nationwide Fund Advisors
Ohio
$9.06M 135,263 +135,263 New
Bank of America
62
Bank of America
North Carolina
$8.96M 133,717 -4,640 -3%
AIG
63
American International Group
New York
$8.8M 131,310 -2,625 -2%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$8.67M 129,332 -17,840 -12%
RMCM
65
Reynders McVeigh Capital Management
Massachusetts
$8.3M 123,820 +2,595 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.01M 119,501 -1,800 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$7.91M 118,084 -16,940 -13%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.66M 114,374 -200 -0.2%
HCMNY
69
Howard Capital Management (New York)
New York
$7.48M 111,593 -3,025 -3%
EVM
70
Eaton Vance Management
Massachusetts
$7.47M 111,453 -3,785 -3%
ADMI
71
Albert D. Mason Inc
Massachusetts
$7.42M 110,707 +2,087 +2%
PPA
72
Parametric Portfolio Associates
Washington
$7.29M 108,849 -919 -0.8%
KFS
73
Kurt F. Somerville
$7.17M 107,019 -640 -0.6%
TFF
74
Timothy F. Fidgeon
$6.98M 104,205 -525 -0.5%
Citadel Advisors
75
Citadel Advisors
Florida
$6.62M 98,799 +64,309 +186%
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