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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 %
Comerica Bank
101
Comerica Bank
Texas
$3.14M 51,742 -31 -0.1%
EAM
102
Eagle Asset Management
Florida
$3.13M 51,590 +21,477 +71%
US Bancorp
103
US Bancorp
Minnesota
$3.05M 50,252 +6,412 +15%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$3.01M 49,536 +500 +1%
SMM
105
Stadion Money Management
Georgia
$2.97M 48,846 +4,850 +11%
U
106
UBS
Switzerland
$2.94M 48,451 -7,223 -13%
GH
107
GAM Holding
Switzerland
$2.85M 46,863 +25,173 +116%
GG
108
Gofen & Glossberg
Illinois
$2.84M 46,732 -89 -0.2%
BCAM
109
Boston Common Asset Management
Massachusetts
$2.74M 45,193 +384 +0.9%
Prudential Financial
110
Prudential Financial
New Jersey
$2.73M 45,014 -10,877 -19%
PI
111
Placemark Investments
Illinois
$2.56M 42,126 +9,909 +31%
FPTW
112
Franklin, Parlapiano, Turner & Welch
Texas
$2.55M 42,035 +42,035 New
UBS AM
113
UBS AM
Illinois
$2.51M 41,259 -182,300 -82%
GAM
114
Garrison Asset Management
Arkansas
$2.51M 41,268 +156 +0.4%
ASRS
115
Arizona State Retirement System
Arizona
$2.49M 41,100 -2,300 -5%
MOACM
116
Mutual of America Capital Management
New York
$2.47M 40,669 +191 +0.5%
Federated Hermes
117
Federated Hermes
Pennsylvania
$2.43M 40,050 -68 -0.2%
NME
118
Notis-McConarty Edward
$2.38M 39,125 -5,800 -13%
BlackRock
119
BlackRock
New York
$2.28M 37,579 -6,630 -15%
WG
120
Winton Group
United Kingdom
$2.2M 36,238 -605 -2%
PP
121
Paloma Partners
Connecticut
$2.14M 35,304 +35,304 New
LOAMS
122
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.06M 33,833 +33,833 New
ProShare Advisors
123
ProShare Advisors
Maryland
$2.05M 33,765 +3,560 +12%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.88M 30,900 +100 +0.3%
William Blair & Company
125
William Blair & Company
Illinois
$1.87M 30,794 -4,118 -12%
3 4
5
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