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

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Capital World Investors
2
Capital World Investors
California
$33.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.2M
4
CIP
4
Champlain Investment Partners
Vermont
$56.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
151
First Eagle Investment Management
New York
$1.03M – – –
LBC
152
Lowe Brockenbrough & Co
Virginia
$1.01M – – –
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$998K -$46.3K -700 -4%
Stifel Financial
154
Stifel Financial
Missouri
$986K +$986K +14,925 New
FC
155
Fayerweather Charles
$922K -$20.9K -316 -2%
FA
156
FDx Advisors
Illinois
$917K +$23.4K +354 +3%
WMSA
157
Weiss Multi-Strategy Advisers
New York
$851K +$225K +3,400 +36%
Legal & General Group
158
Legal & General Group
United Kingdom
$845K – – –
CCIA
159
Campbell & Co Investment Adviser
Maryland
$831K +$831K +12,566 New
SCM
160
Stevens Capital Management
Pennsylvania
$827K +$827K +12,512 New
DAC
161
Dividend Assets Capital
South Carolina
$817K -$66.4K -1,005 -8%
PSUF
162
People's United Financial
Connecticut
$799K -$264 -4 -0%
URS
163
Utah Retirement Systems
Utah
$787K – – –
CNB
164
City National Bank
California
$764K -$150K -2,269 -16%
GBA
165
Garrison Bradford & Associates
New York
$740K – – –
PA
166
Profund Advisors
Maryland
$728K -$70.7K -1,069 -9%
WMC
167
Westwood Management Corporation
Illinois
$695K – – –
STC
168
SEI Trust Company
Pennsylvania
$694K -$33K -500 -5%
AIP
169
Ameritas Investment Partners
Nebraska
$661K -$24.7K -374 -4%
EWM
170
Evercore Wealth Management
New York
$649K -$13.2K -200 -2%
B
171
Bellecapital
Switzerland
$648K – – –
BA
172
BlackRock Advisors
Delaware
$635K +$19.8K +300 +3%
First Manhattan
173
First Manhattan
New York
$625K -$30.6K -463 -5%
SAM
174
Securian Asset Management
Minnesota
$622K -$6.61K -100 -1%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$605K -$6.08K -92 -1%
5 6
7
8 9