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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
Royce & Associates
New York
$49.2M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$29.3M
4
BFA
BlackRock Fund Advisors
California
$128M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$11.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$36.9M
3
CIP
Champlain Investment Partners
Vermont
$82.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$370M
5
EAM
Edge Asset Management
Washington
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
BlackRock Advisors
Delaware
$632K +$31.1K +458 +5%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$627K -$11.3K -166 -2%
VAM
178
Visium Asset Management
New York
$621K +$621K +9,164 New
BlackRock
179
BlackRock
New York
$613K -$10K -148 -2%
GCP
180
GSA Capital Partners
United Kingdom
$606K +$67.8K +1,000 +13%
TC
181
TradeLink Capital
Illinois
$549K +$549K +8,100 New
AG
182
Aperio Group
California
$548K -$392K -6,523 Closed
PWP
183
Private Wealth Partners
California
$542K – – –
AL
184
AJO LP
Pennsylvania
$536K -$7.38M -108,700 -93%
CAM
185
Capstone Asset Management
Texas
$513K -$307K -4,525 -37%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$501K -$8.48K -125 -2%
ST
187
Smithfield Trust
Pennsylvania
$498K -$17.6K -260 -3%
SCM
188
Shelton Capital Management
Colorado
$492K -$13.4K -197 -3%
TRCT
189
Tower Research Capital (TRC)
New York
$480K +$480K +7,085 New
WAM
190
World Asset Management
Michigan
$474K -$76.5K -1,128 -14%
RW
191
Rand Wealth
Maryland
$468K – – –
CAS
192
CTC Alternative Strategies
Illinois
$454K +$454K +6,700 New
MAM
193
Martingale Asset Management
Massachusetts
$415K – – –
AB
194
Amalgamated Bank
New York
$410K +$410K +6,050 New
DC
195
Davenport & Co
Virginia
$409K – – –
HighTower Advisors
196
HighTower Advisors
Illinois
$408K +$7.26K +107 +2%
RAM
197
Redmond Asset Management
Virginia
$402K +$89.9K +1,325 +29%
LI
198
LMCG Investments
Massachusetts
$380K +$380K +5,600 New
PAM
199
Panagora Asset Management
Massachusetts
$370K -$264K -3,898 -42%
AGM
200
Alpine Global Management
New York
$358K +$358K +5,282 New
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