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AptarGroup
ATR

Overview Fund Activity

256 hedge funds and large institutions have $3.83B invested in AptarGroup in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 110 reducing their positions, and 20 closing their positions.

Holders
256
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
26
Increased
78
Reduced
110
Closed
20
Calls
$2.82M
Puts
$53K
Net Calls
+$2.77M
Net Calls Change
-$197K

Top Buyers

1
State Street
1
State Street
Massachusetts
$210M
2
B
2
Baird
Wisconsin
$26.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.8M
5
Bessemer Group
5
Bessemer Group
New Jersey
$5.46M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Capital World Investors
2
Capital World Investors
California
$33.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.2M
4
CIP
4
Champlain Investment Partners
Vermont
$56.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$426M 6,444,169 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$375M 5,668,700 -60,800 -1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$350M 5,293,652 -167,652 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$276M 4,180,227 +67,834 +2%
State Street
5
State Street
Massachusetts
$210M 3,170,120 +1,302,628 +70%
ACM
6
Atlanta Capital Management
Georgia
$185M 2,798,882 -10,731 -0.4%
BIT
7
BlackRock Institutional Trust
California
$124M 1,878,607 +48,589 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M 1,819,800 +209,700 +13%
BFA
9
BlackRock Fund Advisors
California
$117M 1,765,872 -128,781 -7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$74.5M 1,127,017 -6,869 -0.6%
NC
11
Nicholas Company
Wisconsin
$69.8M 1,055,500 +15,085 +1%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$65.9M 996,800 -57,505 -5%
CIP
13
Champlain Investment Partners
Vermont
$56.2M 849,775 -361,545 -30%
BTW
14
Boston Trust Walden
Massachusetts
$55.8M 844,746 +9,205 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$52.3M 791,356 +7,700 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44.3M 670,937 -13,905 -2%
RA
17
Royce & Associates
New York
$44.3M 670,500 -54,800 -8%
Northern Trust
18
Northern Trust
Illinois
$37.4M 565,878 -18,260 -3%
Norges Bank
19
Norges Bank
Norway
$35.8M 541,088 – –
PIM
20
Perkins Investment Management
Illinois
$34.7M 524,721 -79,849 -13%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$33.9M 512,960 -175,710 -26%
Capital World Investors
22
Capital World Investors
California
$33.7M 510,000 -432,591 -46%
CC
23
Capital Counsel
New York
$31M 469,211 -2,400 -0.5%
Wells Fargo
24
Wells Fargo
California
$30M 453,925 -10,597 -2%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$29.5M 446,734 -43,800 -9%
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