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AptarGroup
ATR

Overview Fund Activity

265 hedge funds and large institutions have $3.91B invested in AptarGroup in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 108 reducing their positions, and 17 closing their positions.

Holders
265
Holders Change
+9
Holders Change %
+3.52%
% of All Funds
7.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
86
Reduced
108
Closed
17
Calls
$764K
Puts
$7K
Net Calls
+$757K
Net Calls Change
-$2.01M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$159M
2
Norges Bank
2
Norges Bank
Norway
$72.5M
3
State Street
3
State Street
Massachusetts
$229M
4
NFA
4
Nationwide Fund Advisors
Ohio
$9.06M
5
BFA
5
BlackRock Fund Advisors
California
$127M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$47.2M
2
CIP
2
Champlain Investment Partners
Vermont
$39.1M
3
SAM
3
Sentinel Asset Management
Vermont
$4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$343M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$432M 6,444,169 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$379M 5,650,860 -17,840 -0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$343M 5,121,302 -172,350 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$286M 4,261,400 +81,173 +2%
State Street
5
State Street
Massachusetts
$229M 3,422,381 +252,261 +8%
ACM
6
Atlanta Capital Management
Georgia
$186M 2,779,698 -19,184 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$159M 2,370,500 +550,700 +30%
BFA
8
BlackRock Fund Advisors
California
$127M 1,897,930 +132,058 +7%
BIT
9
BlackRock Institutional Trust
California
$122M 1,819,630 -58,977 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$73M 1,089,331 -37,686 -3%
Norges Bank
11
Norges Bank
Norway
$72.5M 1,082,176 +541,088 +100%
NC
12
Nicholas Company
Wisconsin
$70.7M 1,055,260 -240 -0%
BTW
13
Boston Trust Walden
Massachusetts
$58.2M 869,112 +24,366 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$50.6M 755,794 -35,562 -4%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$47.2M 703,877 -292,923 -29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$45M 671,036 +99 +0%
RA
17
Royce & Associates
New York
$44.7M 667,300 -3,200 -0.5%
CIP
18
Champlain Investment Partners
Vermont
$39.1M 583,885 -265,890 -31%
Northern Trust
19
Northern Trust
Illinois
$38.1M 568,949 +3,071 +0.5%
PIM
20
Perkins Investment Management
Illinois
$35.4M 528,802 +4,081 +0.8%
Capital World Investors
21
Capital World Investors
California
$34.2M 510,000 – –
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$33.5M 499,360 -13,600 -3%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$31.6M 471,200 +18,100 +4%
CC
24
Capital Counsel
New York
$31.4M 468,778 -433 -0.1%
B
25
Baird
Wisconsin
$29.9M 445,927 +38,699 +10%
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