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AptarGroup
ATR

Overview Fund Activity

265 hedge funds and large institutions have $3.91B invested in AptarGroup in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 108 reducing their positions, and 17 closing their positions.

Holders
265
Holders Change
+9
Holders Change %
+3.52%
% of All Funds
7.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
86
Reduced
108
Closed
17
Calls
$764K
Puts
$7K
Net Calls
+$757K
Net Calls Change
-$2.01M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$159M
2
Norges Bank
2
Norges Bank
Norway
$72.5M
3
State Street
3
State Street
Massachusetts
$229M
4
NFA
4
Nationwide Fund Advisors
Ohio
$9.06M
5
BFA
5
BlackRock Fund Advisors
California
$127M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$47.2M
2
CIP
2
Champlain Investment Partners
Vermont
$39.1M
3
SAM
3
Sentinel Asset Management
Vermont
$4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$343M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.88M 28,007 -4,489 -14%
SCM
127
Stevens Capital Management
Pennsylvania
$1.81M 27,032 +14,520 +116%
DILH
128
Dai-ichi Life Holdings
Japan
$1.78M 26,512 -543 -2%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$1.74M 26,022 – –
BG
130
BlackRock Group
United Kingdom
$1.65M 24,666 -19,780 -45%
WHI
131
William Harris Investors
Illinois
$1.65M 24,622 – –
GIA
132
Guyasuta Investment Advisors
Pennsylvania
$1.61M 24,060 -1,000 -4%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.58M 23,601 +200 +0.9%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$1.58M 23,563 +5,386 +30%
Marshall Wace
135
Marshall Wace
United Kingdom
$1.55M 23,145 +23,145 New
SG Americas Securities
136
SG Americas Securities
New York
$1.54M 23,016 +14,598 +173%
Invesco
137
Invesco
Georgia
$1.48M 22,139 +2,430 +12%
AL
138
Agran Libbie
California
$1.47M 22,000 – –
NPIT
139
National Penn Investors Trust
Pennsylvania
$1.46M 21,784 -204 -0.9%
GH
140
GAM Holding
Switzerland
$1.45M 21,690 -7,211 -25%
RJA
141
Raymond James & Associates
Florida
$1.44M 21,501 +3,505 +19%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.4M 20,941 +193 +0.9%
GC
143
Guggenheim Capital
Illinois
$1.36M 20,334 +4,458 +28%
GCP
144
GSA Capital Partners
United Kingdom
$1.27M 19,000 +19,000 New
PCMI
145
Paradigm Capital Management Inc
New York
$1.22M 18,200 -1,600 -8%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M 18,200 – –
DCM
147
Donaldson Capital Management
Indiana
$1.2M 17,880 +17,880 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.18M 17,600 – –
RFC
149
Regions Financial Corp
Alabama
$1.17M 17,464 -5,876 -25%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.12M 16,641 -2,766 -14%
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