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AptarGroup
ATR

Overview Fund Activity

256 hedge funds and large institutions have $3.83B invested in AptarGroup in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 110 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
26
Increased
78
Reduced
110
Closed
20
Calls
$2.82M
Puts
$53K
Net Calls
+$2.77M
Net Calls Change
-$197K

Top Buyers

1
State Street
1
State Street
Massachusetts
$210M
2
B
2
Baird
Wisconsin
$26.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.8M
5
Bessemer Group
5
Bessemer Group
New Jersey
$5.46M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Capital World Investors
2
Capital World Investors
California
$33.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.2M
4
CIP
4
Champlain Investment Partners
Vermont
$56.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Stux Capital Management
New York
$357K +$357K +5,400 New
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$337K – – –
AAM
203
Advisors Asset Management
Colorado
$333K +$201K +3,041 +152%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$333K +$256K +3,791 +331%
RAM
205
Redmond Asset Management
Virginia
$331K -$61.2K -925 -16%
TH
206
Timber Hill
Connecticut
$317K +$2.71K +41 +0.9%
HNB
207
Huntington National Bank
Ohio
$307K +$18.6K +281 +6%
Asset Management One
208
Asset Management One
Japan
$299K -$14K -216 -4%
OC
209
Oppenheimer & Co
New York
$298K -$46.6K -705 -14%
WTNA
210
Wilmington Trust National Association
Delaware
$291K -$13.2K -200 -4%
GA
211
Geneva Advisors
Illinois
$291K – – –
PAM
212
Princeton Alpha Management
New Jersey
$291K +$291K +4,403 New
PP
213
PDT Partners
New York
$286K +$286K +4,321 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$277K +$9.3K +141 +3%
ZAM
215
Zevin Asset Management
Massachusetts
$264K – – –
JG
216
Jefferies Group
New York
$264K +$6.6K +100 +3%
Jane Street
217
Jane Street
New York
$262K -$1.68M -25,535 -87%
Canada Life
218
Canada Life
Manitoba, Canada
$245K – – –
MBTD
219
Mechanics Bank - Trust Department
California
$231K – – –
TAM
220
Tocqueville Asset Management
New York
$225K – – –
LNWWM
221
Laird Norton Wetherby Wealth Management
California
$224K – – –
GWM
222
Greenwich Wealth Management
Connecticut
$217K +$217K +3,285 New
VKH
223
Virtu KCG Holdings
New York
$212K +$212K +3,212 New
CONA
224
Capital One National Association
New York
$210K – – –
GLA
225
Great Lakes Advisors
Illinois
$210K +$10.8K +163 +5%
7 8
9
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