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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 %
STC
176
SEI Trust Company
Pennsylvania
$637K 9,500 -1,000 -10%
First Manhattan
177
First Manhattan
New York
$633K 9,458 – –
SAM
178
Securian Asset Management
Minnesota
$615K 9,171 -245 -3%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$610K 9,101 -49 -0.5%
Credit Agricole
180
Credit Agricole
France
$591K 8,818 +8,818 New
Nomura Holdings
181
Nomura Holdings
Japan
$582K 8,700 +995 +13%
EWM
182
Evercore Wealth Management
New York
$573K 8,542 -1,258 -13%
VFA
183
Virtus Fund Advisers
Connecticut
$552K 8,244 +8,244 New
HSBC Holdings
184
HSBC Holdings
United Kingdom
$551K 8,224 -435 -5%
Renaissance Technologies
185
Renaissance Technologies
New York
$543K 8,100 +8,100 New
PWP
186
Private Wealth Partners
California
$536K 8,000 – –
AG
187
Aperio Group
California
$530K 7,908 -365 -4%
AL
188
AJO LP
Pennsylvania
$529K 7,900 – –
CNB
189
City National Bank
California
$522K 7,788 -3,764 -33%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$503K 7,500 – –
SCM
191
Shelton Capital Management
Colorado
$486K 7,255 – –
CK
192
Carnick & Kubik
Colorado
$473K 7,060 +310 +5%
DT
193
Diversified Trust
Tennessee
$471K 7,030 +7,030 New
ST
194
Smithfield Trust
Pennsylvania
$470K 7,013 -162 -2%
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$462K 6,900 -1,605 -19%
PP
196
PDT Partners
New York
$455K 6,789 +2,468 +57%
WAM
197
World Asset Management
Michigan
$451K 6,726 -184 -3%
OA
198
OFI Advisors
Pennsylvania
$431K 6,426 +672 +12%
JFGIW
199
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$429K 6,395 +3,300 +107%
Citigroup
200
Citigroup
New York
$428K 6,381 +882 +16%
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