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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 %
Citadel Advisors
101
Citadel Advisors
Florida
$3.55M -$1.49M -21,952 -30%
GG
102
Gofen & Glossberg
Illinois
$3.25M -$12.9K -190 -0.4%
ProShare Advisors
103
ProShare Advisors
Maryland
$3.23M +$2.8M +41,314 +648%
SMM
104
Stadion Money Management
Georgia
$3.19M +$164K +2,419 +5%
ASRS
105
Arizona State Retirement System
Arizona
$3.16M -$332K -4,900 -10%
BCAM
106
Boston Common Asset Management
Massachusetts
$3.02M -$618K -9,110 -17%
NME
107
Notis-McConarty Edward
$2.94M +$2.94M +43,400 New
WC
108
Walthausen & Co
New York
$2.92M +$136K +2,000 +5%
Federated Hermes
109
Federated Hermes
Pennsylvania
$2.87M +$2.44K +36 +0.1%
Prudential Financial
110
Prudential Financial
New Jersey
$2.8M -$129K -1,900 -4%
GAM
111
Garrison Asset Management
Arkansas
$2.8M +$746 +11 +0%
BG
112
BlackRock Group
United Kingdom
$2.75M +$150K +2,211 +6%
MOACM
113
Mutual of America Capital Management
New York
$2.74M +$34.2K +505 +1%
NPIT
114
National Penn Investors Trust
Pennsylvania
$2.72M -$98.1K -1,446 -3%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.67M +$1.68M +24,812 +171%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$2.6M +$214K +3,160 +9%
Invesco
117
Invesco
Georgia
$2.59M +$1.24M +18,292 +92%
William Blair & Company
118
William Blair & Company
Illinois
$2.51M +$118K +1,740 +5%
GACM
119
Global Alpha Capital Management
Quebec, Canada
$2.5M – – –
US Bancorp
120
US Bancorp
Minnesota
$2.44M +$42K +619 +2%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$2.29M +$610K +9,000 +36%
PI
122
Placemark Investments
Illinois
$2.28M -$42K -619 -2%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$2.26M -$15.5K -228 -0.7%
SOMRS
124
State of Michigan Retirement System
Michigan
$2.09M -$6.78K -100 -0.3%
Citigroup
125
Citigroup
New York
$2.02M +$1.63M +24,038 +414%
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5
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