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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 %
IGIM
201
I.G. Investment Management
Manitoba, Canada
$301K – – –
Asset Management One
202
Asset Management One
Japan
$298K +$17K +284 +6%
JG
203
Jefferies Group
New York
$289K -$24.1K -400 -8%
CA
204
Commerzbank Aktiengesellschaft
Germany
$279K +$19.5K +323 +7%
WTNA
205
Wilmington Trust National Association
Delaware
$277K – – –
RAM
206
Redmond Asset Management
Virginia
$277K – – –
OA
207
OFI Advisors
Pennsylvania
$273K +$3.01K +50 +1%
Nomura Holdings
208
Nomura Holdings
Japan
$267K +$267K +4,439 New
GA
209
Geneva Advisors
Illinois
$265K -$6.02K -100 -2%
HNB
210
Huntington National Bank
Ohio
$264K -$2.77K -46 -1%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$252K -$153K -2,550 -38%
ZAM
212
Zevin Asset Management
Massachusetts
$241K – – –
DCM
213
Dynamic Capital Management
Jersey
$233K +$233K +3,875 New
MBTD
214
Mechanics Bank - Trust Department
California
$210K +$210K +3,500 New
VKH
215
Virtu KCG Holdings
New York
$209K +$209K +3,483 New
TAM
216
Tocqueville Asset Management
New York
$204K +$204K +3,400 New
TWA
217
TCI Wealth Advisors
Arizona
$164K – – –
GT
218
Glenmede Trust
Pennsylvania
$160K -$1.86K -31 -1%
LWCFA
219
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$152K -$4.68M -77,699 -97%
RA
220
Rational Advisors
New York
$138K -$197K -3,263 -59%
AAM
221
Advisors Asset Management
Colorado
$120K -$6K -100 -5%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$108K – – –
MCM
223
Manchester Capital Management
Vermont
$102K – – –
PP
224
Palladium Partners
Virginia
$84K – – –
DADC
225
D.A. Davidson & Co
Montana
$60K -$240 -4 -0.4%
7 8
9
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