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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 %
Jane Street
126
Jane Street
New York
$2M +$846K +12,482 +73%
ABP
127
Arthur B. Page
$1.99M +$1.99M +29,409 New
DILH
128
Dai-ichi Life Holdings
Japan
$1.99M -$49.7K -733 -2%
RFC
129
Regions Financial Corp
Alabama
$1.97M +$388K +5,720 +25%
CG
130
Colony Group
Massachusetts
$1.89M +$220K +3,240 +13%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$1.77M -$49.6K -731 -3%
IRF
132
IBM Retirement Fund
New York
$1.75M -$52.5K -774 -3%
GIA
133
Guyasuta Investment Advisors
Pennsylvania
$1.7M – – –
WHI
134
William Harris Investors
Illinois
$1.67M – – –
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.59M +$387K +5,700 +32%
AL
136
Agran Libbie
California
$1.49M – – –
GC
137
Grace Capital
Massachusetts
$1.44M -$11.5K -170 -0.8%
GC
138
Guggenheim Capital
Illinois
$1.42M +$554K +8,169 +64%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$1.36M +$2.64K +39 +0.2%
IA
140
Icon Advisers
Colorado
$1.36M – – –
PCMI
141
Paradigm Capital Management Inc
New York
$1.35M -$10.2K -150 -0.7%
WCM
142
Winton Capital Management
United Kingdom
$1.33M +$568K +8,380 +74%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M +$481K +7,100 +65%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.22M +$1.22M +18,000 New
DT
145
Diversified Trust
Tennessee
$1.09M -$178K -2,625 -14%
SAM
146
Silvercrest Asset Management
New York
$1.09M -$13.6K -200 -1%
SB
147
Suntrust Banks
Georgia
$1.09M +$72.5K +1,071 +7%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$54.2K -800 -5%
First Eagle Investment Management
149
First Eagle Investment Management
New York
$1.06M – – –
GAM
150
Gotham Asset Management
New York
$1.05M +$1.05M +15,516 New
4 5
6
7 8