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AptarGroup
ATR

Overview Fund Activity

257 hedge funds and large institutions have $3.48B invested in AptarGroup in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 25 closing their positions.

Holders
257
Holders Change
-8
Holders Change %
-3.02%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
95
Reduced
102
Closed
25
Calls
$24K
Puts
$150K
Net Calls
-$126K
Net Calls Change
-$883K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.1M
2
RP
2
Reinhart Partners
Wisconsin
$15.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$354M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$74.4M
5
RRAM
5
River Road Asset Management
Kentucky
$8.13M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$32.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$295M
3
TA
3
Teachers Advisors
New York
$3.26M
4
PIM
4
Perkins Investment Management
Illinois
$17.7M
5
State Street
5
State Street
Massachusetts
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$391M 6,444,169 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$354M 5,835,160 +184,300 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$295M 4,863,405 -257,897 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$254M 4,182,335 -79,065 -2%
State Street
5
State Street
Massachusetts
$196M 3,230,497 -191,884 -6%
ACM
6
Atlanta Capital Management
Georgia
$168M 2,765,797 -13,901 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$150M 2,470,500 +100,000 +4%
BFA
8
BlackRock Fund Advisors
California
$119M 1,958,351 +60,421 +3%
BIT
9
BlackRock Institutional Trust
California
$106M 1,751,178 -68,452 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$74.4M 1,225,872 +136,541 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$67.1M 1,104,711 +348,917 +46%
NC
12
Nicholas Company
Wisconsin
$64.1M 1,055,260 – –
BTW
13
Boston Trust Walden
Massachusetts
$51.7M 851,562 -17,550 -2%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$41.2M 678,117 -25,760 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.7M 670,210 -826 -0.1%
RA
16
Royce & Associates
New York
$40.2M 661,800 -5,500 -0.8%
CIP
17
Champlain Investment Partners
Vermont
$36.5M 602,045 +18,160 +3%
Northern Trust
18
Northern Trust
Illinois
$34.1M 561,198 -7,751 -1%
Norges Bank
19
Norges Bank
Norway
$32.8M 541,088 -541,088 -50%
Capital World Investors
20
Capital World Investors
California
$31M 510,000 – –
Wells Fargo
21
Wells Fargo
California
$30.4M 500,108 +99,350 +25%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$29M 478,160 -21,200 -4%
CC
23
Capital Counsel
New York
$27.9M 460,088 -8,690 -2%
MPIA
24
Mountain Pacific Investment Advisers
Idaho
$22.8M 375,105 -14,050 -4%
HIM
25
Hermes Investment Management
United Kingdom
$21.5M 353,875 -2,808 -0.8%
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