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AptarGroup
ATR

Overview Fund Activity

254 hedge funds and large institutions have $3.87B invested in AptarGroup in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
82
Reduced
110
Closed
21
Calls
$354K
Puts
$86K
Net Calls
+$268K
Net Calls Change
+$394K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$43M
2
State Street
2
State Street
Massachusetts
$253M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$178M
4
Ameriprise
4
Ameriprise
Minnesota
$21.7M
5
WI
5
WBI Investments
New Jersey
$8.91M

Top Sellers

1
B
1
Baird
Wisconsin
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$309M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$377M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
201
Greenwich Wealth Management
Connecticut
$360K -$187K -2,800 -34%
Canada Life
202
Canada Life
Manitoba, Canada
$336K – – –
DAC
203
Dividend Assets Capital
South Carolina
$330K -$127K -1,900 -28%
Nomura Holdings
204
Nomura Holdings
Japan
$307K -$418K -6,269 -58%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$301K – – –
AAM
206
Advisors Asset Management
Colorado
$300K -$18.6K -279 -6%
GA
207
Geneva Advisors
Illinois
$289K +$1K +15 +0.3%
SG Americas Securities
208
SG Americas Securities
New York
$281K -$301K -4,506 -52%
ZAM
209
Zevin Asset Management
Massachusetts
$267K – – –
HNB
210
Huntington National Bank
Ohio
$262K +$535 +8 +0.2%
RAM
211
Redmond Asset Management
Virginia
$227K -$20K -300 -8%
OC
212
Oppenheimer & Co
New York
$227K +$227K +3,394 New
LNWWM
213
Laird Norton Wetherby Wealth Management
California
$226K – – –
PG
214
PEAK6 Group
Illinois
$216K +$216K +3,232 New
CONA
215
Capital One National Association
New York
$211K +$211K +3,155 New
MCM
216
MAI Capital Management
Ohio
$201K +$201K +3,000 New
AB
217
Amalgamated Bank
New York
$201K +$201K +3,009 New
GT
218
Glenmede Trust
Pennsylvania
$184K -$15.4K -231 -8%
TWA
219
TCI Wealth Advisors
Arizona
$182K – – –
QT
220
Quantbot Technologies
New York
$175K +$120K +1,806 +219%
PAM
221
Paradigm Asset Management
New York
$134K – – –
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$133K -$24.8K -370 -16%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$120K -$13.5K -202 -10%
MCM
224
Manchester Capital Management
Vermont
$102K – – –
BEAM
225
Baker Ellis Asset Management
Washington
$100K +$100K +1,500 New
7 8
9
10 11