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AptarGroup
ATR

Overview Fund Activity

240 hedge funds and large institutions have $3.57B invested in AptarGroup in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
7.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
24
Increased
105
Reduced
77
Closed
12
Calls
$1.25M
Puts
$168K
Net Calls
+$1.08M
Net Calls Change
-$599K

Top Buyers

1
TA
Teachers Advisors
New York
$24.8M
2
ACH
ArrowMark Colorado Holdings
Colorado
$15.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$12.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$239M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$48.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$53.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$58.5M
4
PCMI
Paradigm Capital Management Inc
New York
$1.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHI
126
William Harris Investors
Illinois
$1.48M – – –
CG
127
Colony Group
Massachusetts
$1.48M -$136K -2,260 -8%
DCM
128
Dialectic Capital Management
Connecticut
$1.41M -$1.81M -30,063 -56%
RFC
129
Regions Financial Corp
Alabama
$1.4M +$272K +4,529 +24%
AL
130
Agran Libbie
California
$1.32M – – –
GC
131
Grace Capital
Massachusetts
$1.29M +$10.8K +180 +0.8%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$1.24M -$406K -6,750 -25%
PCMI
133
Paradigm Capital Management Inc
New York
$1.2M -$9.22M -153,300 -88%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$1.14K -19 -0.1%
IA
135
Icon Advisers
Colorado
$1.2M – – –
Invesco
136
Invesco
Georgia
$1.2M -$12.9K -214 -1%
DT
137
Diversified Trust
Tennessee
$1.13M +$34.6K +575 +3%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$24K +400 +2%
Jane Street
139
Jane Street
New York
$1.02M +$688K +11,441 +205%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$998K -$78.2K -1,300 -7%
SAM
141
Silvercrest Asset Management
New York
$977K +$36.1K +600 +4%
First Eagle Investment Management
142
First Eagle Investment Management
New York
$939K – – –
LBC
143
Lowe Brockenbrough & Co
Virginia
$915K +$3.01K +50 +0.3%
GIA
144
GHP Investment Advisors
Colorado
$914K +$37.3K +621 +4%
RJA
145
Raymond James & Associates
Florida
$906K +$23.5K +390 +3%
SB
146
Suntrust Banks
Georgia
$901K +$23.3K +388 +3%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$874K +$874K +14,542 New
CNB
148
City National Bank
California
$847K -$92.4K -1,537 -10%
DAC
149
Dividend Assets Capital
South Carolina
$831K -$292K -4,860 -26%
FC
150
Fayerweather Charles
$822K -$1.5K -25 -0.2%
4 5
6
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