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AptarGroup
ATR

Overview Fund Activity

240 hedge funds and large institutions have $3.57B invested in AptarGroup in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 77 reducing their positions, and 12 closing their positions.

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
7.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
24
Increased
105
Reduced
77
Closed
12
Calls
$1.25M
Puts
$168K
Net Calls
+$1.08M
Net Calls Change
-$599K

Top Buyers

1
TA
1
Teachers Advisors
New York
$24.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$15.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$12.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$239M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$48.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$58.5M
4
PCMI
4
Paradigm Capital Management Inc
New York
$1.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$343M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$387M 6,444,169 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$348M 5,791,500 +25,000 +0.4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$343M 5,703,630 -137,472 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$239M 3,971,283 +168,562 +4%
ACM
5
Atlanta Capital Management
Georgia
$167M 2,770,167 +3,919 +0.1%
State Street
6
State Street
Massachusetts
$115M 1,919,244 -39,310 -2%
BIT
7
BlackRock Institutional Trust
California
$109M 1,814,419 -52,500 -3%
BFA
8
BlackRock Fund Advisors
California
$102M 1,690,008 +52,834 +3%
CIP
9
Champlain Investment Partners
Vermont
$89.2M 1,482,745 +132,945 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.1M 1,298,500 +192,500 +17%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$68.9M 1,146,374 +32,808 +3%
NC
12
Nicholas Company
Wisconsin
$62.5M 1,040,115 +17,610 +2%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$60.8M 1,011,854 +6,065 +0.6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$58.8M 977,093 +78,301 +9%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$58.5M 973,346 -252,609 -21%
Capital World Investors
16
Capital World Investors
California
$56.7M 942,591 -25,000 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$53.5M 889,056 -437,694 -33%
BTW
18
Boston Trust Walden
Massachusetts
$51.6M 858,744 +25,453 +3%
FMI
19
Fiduciary Management Inc
Wisconsin
$48.1M 799,114 -593,305 -43%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.7M 710,036 +19,543 +3%
Northern Trust
21
Northern Trust
Illinois
$36.4M 605,702 +5,243 +0.9%
PIM
22
Perkins Investment Management
Illinois
$36.4M 604,800 +54,800 +10%
Norges Bank
23
Norges Bank
Norway
$32.5M 541,088 – –
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$32.3M 536,834 -87,148 -14%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$31.9M 531,060 -8,700 -2%
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