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AptarGroup
ATR

Overview Fund Activity

279 hedge funds and large institutions have $3.67B invested in AptarGroup in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+25
Holders Change %
+9.84%
% of All Funds
7.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
46
Increased
102
Reduced
90
Closed
20
Calls
$699K
Puts
$317K
Net Calls
+$382K
Net Calls Change
+$402K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$32.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$13.2M
3
CM
Castleark Management
Illinois
$12.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$30M
5
BIT
BlackRock Institutional Trust
California
$127M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
$155K
2
Citadel Advisors
Citadel Advisors
Florida
$520K
3
State Street
State Street
Massachusetts
$228M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
5
RRAM
River Road Asset Management
Kentucky
$6.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$424K -$79.6K -1,207 -16%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$424K +$420K +6,367 +10,612%
Canada Life
203
Canada Life
Manitoba, Canada
$420K +$86.4K +1,306 +26%
OA
204
OFI Advisors
Pennsylvania
$410K -$62.2K -944 -13%
DCM
205
Dynamic Capital Management
Jersey
$410K +$410K +6,210 New
WCM
206
Washington Capital Management
Washington
$409K – – –
SCM
207
Shelton Capital Management
Colorado
$409K – – –
GLA
208
Great Lakes Advisors
Illinois
$408K +$2.97K +45 +0.7%
Citigroup
209
Citigroup
New York
$399K -$954K -14,461 -71%
DC
210
Davenport & Co
Virginia
$398K – – –
SCI
211
S&CO Inc
Massachusetts
$396K +$396K +6,000 New
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$386K +$386K +5,859 New
AP
213
AHL Partners
United Kingdom
$378K -$328K -4,966 -46%
TWI
214
Thomas White International
Illinois
$336K +$336K +5,100 New
OAC
215
OMERS Administration Corp
Ontario, Canada
$332K +$332K +5,030 New
ST
216
Smithfield Trust
Pennsylvania
$315K – – –
OC
217
Oppenheimer & Co
New York
$310K +$3.43K +52 +1%
PA
218
Profund Advisors
Maryland
$304K -$110K -1,676 -27%
DADC
219
D.A. Davidson & Co
Montana
$303K +$161K +2,452 +113%
HNB
220
Huntington National Bank
Ohio
$302K -$6.79K -103 -2%
BJ
221
BlackRock Japan
Japan
$290K +$290K +4,391 New
ASN
222
Advisory Services Network
Georgia
$285K +$281K +4,268 +7,234%
GA
223
Geneva Advisors
Illinois
$274K – – –
ZAM
224
Zevin Asset Management
Massachusetts
$264K – – –
USGIU
225
U.S. Global Investors (USGI)
Texas
$264K +$264K +4,000 New
7 8
9
10 11