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AptarGroup
ATR

Overview Fund Activity

256 hedge funds and large institutions have $3.83B invested in AptarGroup in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 110 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
26
Increased
78
Reduced
110
Closed
20
Calls
$2.82M
Puts
$53K
Net Calls
+$2.77M
Net Calls Change
-$197K

Top Buyers

1
State Street
State Street
Massachusetts
$210M
2
B
Baird
Wisconsin
$26.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M
4
First Trust Advisors
First Trust Advisors
Illinois
$16.8M
5
Bessemer Group
Bessemer Group
New Jersey
$5.46M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Capital World Investors
Capital World Investors
California
$33.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$11.2M
4
CIP
Champlain Investment Partners
Vermont
$56.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
126
Dai-ichi Life Holdings
Japan
$1.79M -$154K -2,332 -8%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$1.72M – – –
GIA
128
Guyasuta Investment Advisors
Pennsylvania
$1.66M – – –
WHI
129
William Harris Investors
Illinois
$1.63M – – –
CCM
130
Coe Capital Management
Illinois
$1.55M +$1.55M +23,417 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.55M – – –
RFC
132
Regions Financial Corp
Alabama
$1.54M -$376K -5,689 -20%
GC
133
Grace Capital
Massachusetts
$1.47M +$66.1K +1,000 +5%
AL
134
Agran Libbie
California
$1.45M – – –
NPIT
135
National Penn Investors Trust
Pennsylvania
$1.45M -$1.2M -18,091 -45%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$1.37M +$427K +6,458 +45%
IA
137
Icon Advisers
Colorado
$1.32M – – –
PCMI
138
Paradigm Capital Management Inc
New York
$1.31M -$4.96K -75 -0.4%
Invesco
139
Invesco
Georgia
$1.3M -$1.22M -18,456 -48%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$1.28M -$42K -635 -3%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M +$6.61K +100 +0.6%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.2M +$519K +7,859 +76%
RJA
143
Raymond James & Associates
Florida
$1.19M +$203K +3,070 +21%
SB
144
Suntrust Banks
Georgia
$1.17M +$111K +1,681 +10%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.16M -$26.4K -400 -2%
IRF
146
IBM Retirement Fund
New York
$1.1M -$628K -9,392 -36%
PP
147
Paloma Partners
Connecticut
$1.09M -$3.56M -53,770 -77%
SAM
148
Silvercrest Asset Management
New York
$1.06M – – –
GC
149
Guggenheim Capital
Illinois
$1.05M -$335K -5,069 -24%
GIA
150
GHP Investment Advisors
Colorado
$1.05M +$35.8K +542 +4%
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