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ATI
ATI

Overview Fund Activity

348 hedge funds and large institutions have $6.2B invested in ATI in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+12
Holders Change %
+3.57%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
53
Increased
113
Reduced
124
Closed
38
Calls
$20.3M
Puts
$8.54M
Net Calls
+$11.7M
Net Calls Change
-$7.96M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$131M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$65.3M
3
WP
Woodline Partners
California
+$43.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$39.6M
5
FCM
Frontier Capital Management
Massachusetts
+$27M

Top Sellers

1
PCM
Palestra Capital Management
New York
-$90.1M
2
KCM
Kensico Capital Management
Connecticut
-$49M
3
ACM
Anomaly Capital Management
New York
-$31M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$30.3M
5
DCM
Driehaus Capital Management
Illinois
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$451K +$42.9K +944 +11%
Boston Partners
227
Boston Partners
Massachusetts
$444K -$165K -3,630 -27%
CGH
228
Crossmark Global Holdings
Texas
$431K -$23.5K -515 -5%
FRM
229
Fox Run Management
Connecticut
$426K +$426K +9,365 New
WAM
230
Weinberger Asset Management
California
$400K – – –
CG
231
Cutler Group
California
$393K -$12K -264 -3%
II
232
Inspire Investing
Idaho
$382K +$45.5K +1,000 +13%
WG
233
Winton Group
United Kingdom
$374K -$90.6K -1,992 -19%
NFC
234
Northeast Financial Consultants
Connecticut
$372K – – –
OPS
235
Orion Portfolio Solutions
Nebraska
$371K +$81.7K +1,878 +28%
BCI
236
Brinker Capital Investments
Pennsylvania
$371K +$81.7K +1,878 +28%
TD Asset Management
237
TD Asset Management
Ontario, Canada
$368K -$468K -10,300 -56%
X
238
Xponance
Pennsylvania
$355K +$4.96K +109 +1%
CWM
239
CCG Wealth Management
California
$354K -$6.91K -152 -2%
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$350K – – –
IF
241
Intrua Financial
Texas
$349K – – –
PA
242
Profund Advisors
Maryland
$348K +$18.3K +402 +6%
Los Angeles Capital Management
243
Los Angeles Capital Management
California
$345K – – –
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$338K – – –
CTC
245
Cetera Trust Company
Minnesota
$336K +$336K +7,398 New
LP
246
LMR Partners
United Kingdom
$327K +$327K +7,200 New
Bessemer Group
247
Bessemer Group
New Jersey
$327K – – –
NIM
248
NEOS Investment Management
Connecticut
$324K – – –
CIC
249
Carnegie Investment Counsel
Ohio
$318K – – –
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$313K +$15.8K +348 +5%
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