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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 %
OC
201
Oppenheimer & Co
New York
$353K – – –
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$346K – – –
OA
203
OFI Advisors
Pennsylvania
$340K +$32.3K +477 +11%
Asset Management One
204
Asset Management One
Japan
$323K -$11.6K -173 -3%
TH
205
Timber Hill
Connecticut
$322K -$67.5K -996 -17%
CA
206
Commerzbank Aktiengesellschaft
Germany
$314K +$18.6K +292 +6%
WTNA
207
Wilmington Trust National Association
Delaware
$312K – – –
GA
208
Geneva Advisors
Illinois
$298K – – –
HNB
209
Huntington National Bank
Ohio
$296K -$1.49K -22 -0.5%
WB
210
WesBanco Bank
West Virginia
$283K -$93.7K -1,380 -25%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$275K -$277K -4,083 -50%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$275K -$9.37K -138 -3%
ZAM
213
Zevin Asset Management
Massachusetts
$271K – – –
JG
214
Jefferies Group
New York
$264K -$60.9K -900 -19%
Canada Life
215
Canada Life
Manitoba, Canada
$254K +$254K +3,726 New
MBTD
216
Mechanics Bank - Trust Department
California
$237K – – –
TAM
217
Tocqueville Asset Management
New York
$231K – – –
LNWWM
218
Laird Norton Wetherby Wealth Management
California
$230K -$236K -3,486 -51%
MCM
219
MAI Capital Management
Ohio
$217K +$217K +3,200 New
CONA
220
Capital One National Association
New York
$215K +$215K +3,173 New
JFGIW
221
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$211K -$198K -2,920 -48%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$207K +$207K +3,046 New
GLA
223
Great Lakes Advisors
Illinois
$205K +$205K +3,012 New
ICAS
224
Investors Capital Advisory Services
Massachusetts
$203K +$203K +3,000 New
SCA
225
SAC Capital Advisors
Connecticut
$202K +$202K +2,985 New
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9
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