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ATI
ATI

Overview Fund Activity

296 hedge funds and large institutions have $3.37B invested in ATI in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
6.79%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
29
Increased
90
Reduced
104
Closed
37
Calls
$43.1M
Puts
$33.1M
Net Calls
+$9.98M
Net Calls Change
-$5.71M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$83.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$145M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$34.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.8M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$153M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Millennium Management
3
Millennium Management
New York
$64.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.28M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$97K -$400 -16 -0.4%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$91K – – –
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$89K – – –
UFF
229
USA Financial Formulas
Michigan
$86K – – –
PHK
230
Point72 Hong Kong
Hong Kong
$79K +$79K +3,139 New
AIM
231
ARK Investment Management
Florida
$61K -$17.6K -705 -22%
JWA
232
JFS Wealth Advisors
Pennsylvania
$61K – – –
AIS
233
Accurate Investment Solutions
Pennsylvania
$56K – – –
PIA
234
Piedmont Investment Advisors
North Carolina
$55K +$55K +2,180 New
OC
235
Oakworth Capital
Alabama
$52K – – –
PGWM
236
Parisi Gray Wealth Management
New Jersey
$52K – – –
CG
237
Cutler Group
California
$51K -$81.1K -3,284 -61%
RCAG
238
Rehmann Capital Advisory Group
Michigan
$45.8K +$17.5K +698 +62%
PCM
239
Penserra Capital Management
California
$45K +$45K +1,796 New
IA
240
IFP Advisors
Florida
$44K +$28K +1,112 +175%
WTB
241
Washington Trust Bank
Washington
$35K – – –
SFG
242
SevenBridge Financial Group
Pennsylvania
$31K – – –
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$31K – – –
PFA
244
Pathway Financial Advisors
Vermont
$25K – – –
PK
245
Pflug Koory
Nebraska
$23K – – –
Simplex Trading
246
Simplex Trading
Illinois
$22K +$19.4K +799 +754%
SMG
247
Spectrum Management Group
Indiana
$21K – – –
GC
248
Grace Capital
Massachusetts
$20K +$20K +800 New
GT
249
Glenmede Trust
Pennsylvania
$18K – – –
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
$18K +$18K +715 New
8 9
10
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