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AptarGroup
ATR

Overview Fund Activity

257 hedge funds and large institutions have $3.48B invested in AptarGroup in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 25 closing their positions.

Holders
257
Holders Change
-8
Holders Change %
-3.02%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
95
Reduced
102
Closed
25
Calls
$24K
Puts
$150K
Net Calls
-$126K
Net Calls Change
-$883K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.1M
2
RP
2
Reinhart Partners
Wisconsin
$15.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$354M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$74.4M
5
RRAM
5
River Road Asset Management
Kentucky
$8.13M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$32.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$295M
3
TA
3
Teachers Advisors
New York
$3.26M
4
PIM
4
Perkins Investment Management
Illinois
$17.7M
5
State Street
5
State Street
Massachusetts
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
51
IronBridge Capital Management
Illinois
$9.37M 154,336 +350 +0.2%
EAM
52
EULAV Asset Management
Florida
$9.34M 153,900 – –
Bank of America
53
Bank of America
North Carolina
$9.06M 149,330 +15,613 +12%
BFO
54
Boston Family Office
Massachusetts
$8.97M 147,801 -322 -0.2%
Charles Schwab
55
Charles Schwab
California
$8.8M 144,887 +2,991 +2%
MSA
56
Mason Street Advisors
Wisconsin
$8.73M 143,759 +157 +0.1%
TAM
57
THB Asset Management
Connecticut
$8.26M 136,083 -36,290 -21%
NFA
58
Nationwide Fund Advisors
Ohio
$8.2M 135,113 -150 -0.1%
RRAM
59
River Road Asset Management
Kentucky
$8.13M 133,976 +133,976 New
AIG
60
American International Group
New York
$7.93M 130,695 -615 -0.5%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$7.72M 127,132 -2,200 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$7.52M 123,821 +4,320 +4%
STCG
63
Speece Thorson Capital Group
Minnesota
$7.37M 121,368 +34,310 +39%
ACH
64
ArrowMark Colorado Holdings
Colorado
$6.97M 114,900 -58,500 -34%
HCMNY
65
Howard Capital Management (New York)
New York
$6.83M 112,468 +875 +0.8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.81M 112,224 -5,860 -5%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.77M 111,574 -2,800 -2%
EVM
68
Eaton Vance Management
Massachusetts
$6.69M 110,247 -1,206 -1%
Citadel Advisors
69
Citadel Advisors
Florida
$6.69M 110,234 +11,435 +12%
ADMI
70
Albert D. Mason Inc
Massachusetts
$6.66M 109,677 -1,030 -0.9%
KFS
71
Kurt F. Somerville
$6.42M 105,834 -1,185 -1%
TFF
72
Timothy F. Fidgeon
$6.32M 104,060 -145 -0.1%
Renaissance Technologies
73
Renaissance Technologies
New York
$6.3M 103,800 +95,700 +1,181%
PPA
74
Parametric Portfolio Associates
Washington
$6.19M 102,046 -6,803 -6%
Deutsche Bank
75
Deutsche Bank
Germany
$6.14M 101,109 +10,493 +12%
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