ATR icon

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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.55M 97,678 -2,482 -2%
HTHT
77
Hemenway Trust Hemenway Trust
New Hampshire
$6.28M 93,660 +3,675 +4%
Goldman Sachs
78
Goldman Sachs
New York
$6.19M 92,388 -48,697 -35%
Deutsche Bank
79
Deutsche Bank
Germany
$6.07M 90,616 -161,752 -64%
EBIM
80
Eagle Boston Investment Management
Massachusetts
$5.99M 89,433 -1,569 -2%
MBE
81
Michael B. Elefante
$5.99M 89,390 -870 -1%
STCG
82
Speece Thorson Capital Group
Minnesota
$5.83M 87,058 -1,340 -2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.64M 84,197 -11,707 -12%
BCB
84
Brian C. Broderick
$5.63M 83,926 +165 +0.2%
Bessemer Group
85
Bessemer Group
New Jersey
$5.53M 82,550 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.18M 77,300 +18,900 +32%
WC
87
Walthausen & Co
New York
$5.18M 77,270 +13,310 +21%
Swiss National Bank
88
Swiss National Bank
Switzerland
$4.97M 74,100 -600 -0.8%
CS
89
Credit Suisse
Switzerland
$4.89M 72,984 +14,843 +26%
SWK
90
Stephen W. Kidder
$4.48M 66,900 -1,020 -2%
GC
91
Grace Capital
Massachusetts
$4.48M 66,885 +44,665 +201%
GKIM
92
GW&K Investment Management
Massachusetts
$4.47M 66,654 +6,161 +10%
TPSF
93
Texas Permanent School Fund
Texas
$4.43M 66,173 +28 +0%
MJP
94
Michael J. Puzo
$4.16M 62,046 +473 +0.8%
AllianceBernstein
95
AllianceBernstein
Tennessee
$4.16M 62,009 +4,035 +7%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$4.15M 61,896 -132 -0.2%
SAM
97
Sentinel Asset Management
Vermont
$4M 59,730 -243,570 -80%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.98M 59,348 -312 -0.5%
BG
99
Bahl & Gaynor
Ohio
$3.91M 58,380 -3,330 -5%
Prudential Financial
100
Prudential Financial
New Jersey
$3.75M 55,891 +5,777 +12%
2 3
4
5 6