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AptarGroup
ATR

Overview Fund Activity

253 hedge funds and large institutions have $4.01B invested in AptarGroup in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 19 closing their positions.

Holders
253
Holders Change
+13
Holders Change %
+5.42%
% of All Funds
7.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
32
Increased
86
Reduced
95
Closed
19
Calls
$3.01M
Puts
$47K
Net Calls
+$2.97M
Net Calls Change
+$1.89M

Top Buyers

1
RA
1
Royce & Associates
New York
$49.2M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$29.3M
4
BFA
4
BlackRock Fund Advisors
California
$128M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.9M
3
CIP
3
Champlain Investment Partners
Vermont
$82.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$370M
5
EAM
5
Edge Asset Management
Washington
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$437M 6,444,169 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$389M 5,729,500 -62,000 -1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$370M 5,461,304 -242,326 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$279M 4,112,393 +141,110 +4%
ACM
5
Atlanta Capital Management
Georgia
$191M 2,809,613 +39,446 +1%
BFA
6
BlackRock Fund Advisors
California
$128M 1,894,653 +204,645 +12%
State Street
7
State Street
Massachusetts
$127M 1,867,492 -51,752 -3%
BIT
8
BlackRock Institutional Trust
California
$124M 1,830,018 +15,599 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M 1,610,100 +311,600 +24%
CIP
10
Champlain Investment Partners
Vermont
$82.1M 1,211,320 -271,425 -18%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$76.9M 1,133,886 -12,488 -1%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$71.5M 1,054,305 +42,451 +4%
NC
13
Nicholas Company
Wisconsin
$70.6M 1,040,415 +300 +0%
Capital World Investors
14
Capital World Investors
California
$63.9M 942,591 – –
BTW
15
Boston Trust Walden
Massachusetts
$56.7M 835,541 -23,203 -3%
FMI
16
Fiduciary Management Inc
Wisconsin
$53.3M 786,264 -12,850 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$53.1M 783,656 -105,400 -12%
RA
18
Royce & Associates
New York
$49.2M 725,300 +391,000 +117%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$46.7M 688,670 +157,610 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$46.4M 684,842 -25,194 -4%
PIM
21
Perkins Investment Management
Illinois
$41M 604,570 -230 -0%
Northern Trust
22
Northern Trust
Illinois
$39.6M 584,138 -21,564 -4%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$36.9M 544,313 -429,033 -44%
Norges Bank
24
Norges Bank
Norway
$36.7M 541,088 – –
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$33.3M 490,534 -46,300 -9%
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