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AptarGroup
ATR

Overview Fund Activity

254 hedge funds and large institutions have $3.87B invested in AptarGroup in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 110 reducing their positions, and 21 closing their positions.

Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
82
Reduced
110
Closed
21
Calls
$354K
Puts
$86K
Net Calls
+$268K
Net Calls Change
+$394K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$43M
2
State Street
2
State Street
Massachusetts
$253M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$178M
4
Ameriprise
4
Ameriprise
Minnesota
$21.7M
5
WI
5
WBI Investments
New Jersey
$8.91M

Top Sellers

1
B
1
Baird
Wisconsin
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$309M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$377M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$431M 6,444,169 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$377M 5,641,500 -193,660 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$309M 4,628,423 -234,982 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$281M 4,210,969 +28,634 +0.7%
State Street
5
State Street
Massachusetts
$253M 3,788,397 +557,900 +17%
ACM
6
Atlanta Capital Management
Georgia
$183M 2,736,788 -29,009 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$178M 2,670,500 +200,000 +8%
BFA
8
BlackRock Fund Advisors
California
$129M 1,933,955 -24,396 -1%
BIT
9
BlackRock Institutional Trust
California
$117M 1,751,506 +328 +0%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$87.9M 1,314,652 +88,780 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$72.1M 1,078,596 -26,115 -2%
NC
12
Nicholas Company
Wisconsin
$71.9M 1,075,460 +20,200 +2%
BTW
13
Boston Trust Walden
Massachusetts
$56.8M 849,213 -2,349 -0.3%
RA
14
Royce & Associates
New York
$46.8M 699,600 +37,800 +6%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$45.3M 677,547 -570 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.8M 655,150 -15,060 -2%
Victory Capital Management
17
Victory Capital Management
Texas
$43M 642,900 +642,900 New
CIP
18
Champlain Investment Partners
Vermont
$42.7M 639,345 +37,300 +6%
Northern Trust
19
Northern Trust
Illinois
$37.4M 559,508 -1,690 -0.3%
Norges Bank
20
Norges Bank
Norway
$36.2M 541,088 – –
Wells Fargo
21
Wells Fargo
California
$35.9M 537,119 +37,011 +7%
Capital World Investors
22
Capital World Investors
California
$34.1M 510,000 – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$30.7M 459,660 -18,500 -4%
CC
24
Capital Counsel
New York
$30.6M 457,762 -2,326 -0.5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$25.9M 387,525 +63,527 +20%
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