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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$489K +$226K +3,754 +86%
WAM
177
World Asset Management
Michigan
$488K -$65.8K -1,095 -12%
PWP
178
Private Wealth Partners
California
$481K – – –
GCP
179
GSA Capital Partners
United Kingdom
$477K -$19.8K -329 -4%
ST
180
Smithfield Trust
Pennsylvania
$458K -$361 -6 -0.1%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$452K +$209K +3,469 +86%
PP
182
PDT Partners
New York
$451K +$181K +3,011 +67%
SCM
183
Shelton Capital Management
Colorado
$448K – – –
Barclays
184
Barclays
United Kingdom
$440K -$667K -11,098 -60%
RW
185
Rand Wealth
Maryland
$415K +$180K +3,000 +77%
LNWWM
186
Laird Norton Wetherby Wealth Management
California
$414K – – –
AG
187
Aperio Group
California
$392K +$73.8K +1,228 +23%
ProShare Advisors
188
ProShare Advisors
Maryland
$383K +$125K +2,078 +48%
FCBT
189
First Citizens Bank & Trust
North Carolina
$378K +$8.54K +142 +2%
ACI
190
Advance Capital I
Michigan
$373K – – –
MAM
191
Martingale Asset Management
Massachusetts
$368K +$368K +6,111 New
JFGIW
192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$363K -$115K -1,905 -24%
DC
193
Davenport & Co
Virginia
$363K – – –
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$355K +$355K +5,900 New
HighTower Advisors
195
HighTower Advisors
Illinois
$355K +$355K +5,903 New
Citigroup
196
Citigroup
New York
$349K -$52.7K -878 -13%
TH
197
Timber Hill
Connecticut
$345K +$345K +5,744 New
WB
198
WesBanco Bank
West Virginia
$334K -$30.1K -500 -8%
OC
199
Oppenheimer & Co
New York
$313K +$313K +5,213 New
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$307K +$18.1K +300 +6%
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8
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