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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 %
SCM
201
Stux Capital Management
New York
$422K 6,300 +900 +17%
CAM
202
Capstone Asset Management
Texas
$412K 6,145 -749 -11%
DC
203
Davenport & Co
Virginia
$404K 6,036 – –
RW
204
Rand Wealth
Maryland
$395K 5,900 – –
PAM
205
Panagora Asset Management
Massachusetts
$365K 5,454 – –
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$342K 5,100 – –
WMSA
207
Weiss Multi-Strategy Advisers
New York
$341K 5,090 -7,780 -60%
AAM
208
Advisors Asset Management
Colorado
$336K 5,017 -24 -0.5%
RAM
209
Redmond Asset Management
Virginia
$335K 5,000 – –
Asset Management One
210
Asset Management One
Japan
$308K 4,600 – –
WTNA
211
Wilmington Trust National Association
Delaware
$295K 4,400 – –
GA
212
Geneva Advisors
Illinois
$295K 4,400 – –
OC
213
Oppenheimer & Co
New York
$293K 4,366 -142 -3%
JG
214
Jefferies Group
New York
$290K 4,332 +332 +8%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$283K 4,231 +33 +0.8%
HNB
216
Huntington National Bank
Ohio
$272K 4,063 -580 -12%
ZAM
217
Zevin Asset Management
Massachusetts
$268K 4,000 – –
TH
218
Timber Hill
Connecticut
$261K 3,894 -895 -19%
VKH
219
Virtu KCG Holdings
New York
$259K 3,868 +656 +20%
GLA
220
Great Lakes Advisors
Illinois
$259K 3,861 +686 +22%
Canada Life
221
Canada Life
Manitoba, Canada
$249K 3,726 – –
RFC
222
Russell Frank Company
Washington
$249K 4,028 +1,709 +74%
TAM
223
Tocqueville Asset Management
New York
$228K 3,400 – –
LNWWM
224
Laird Norton Wetherby Wealth Management
California
$227K 3,391 – –
GWM
225
Greenwich Wealth Management
Connecticut
$218K 3,260 -25 -0.8%
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