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ATI
ATI

Overview Fund Activity

303 hedge funds and large institutions have $3.12B invested in ATI in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+17
Holders Change %
+5.94%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
89
Reduced
127
Closed
24
Calls
$33.8M
Puts
$45.3M
Net Calls
-$11.5M
Net Calls Change
+$1.22M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$66.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$53.9M
3
TG
3
TCW Group
California
$49.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$42.5M
5
American Century Companies
5
American Century Companies
Missouri
$14.2M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$69.2M
2
TCM
2
Tetrem Capital Management
Manitoba, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$15M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$4.45M
5
NRC
5
North Run Capital
Massachusetts
$55.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$29.7M -$14.1M -394,971 -32%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$28.8M +$2.37M +66,435 +9%
RA
28
Royce & Associates
New York
$26.6M – – –
MAA
29
Managed Account Advisors
New Jersey
$26.2M +$2.42M +67,833 +10%
MVM
30
McClain Value Management
Connecticut
$25.5M -$1.39M -38,906 -5%
Bank of America
31
Bank of America
North Carolina
$25.5M +$128K +3,585 +0.5%
BCM
32
Becker Capital Management
Oregon
$25.2M +$313K +8,790 +1%
BPM
33
Bronson Point Management
Connecticut
$23.8M -$2.01M -56,300 -8%
FCM
34
Frontier Capital Management
Massachusetts
$22M -$332K -9,330 -1%
IIM
35
Ivory Investment Management
New York
$21.4M – – –
GC
36
Guggenheim Capital
Illinois
$21.3M +$1.13M +31,772 +6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$20.1M -$167K -4,700 -0.8%
OCG
38
Opus Capital Group
Ohio
$19.8M -$499K -14,009 -2%
Wells Fargo
39
Wells Fargo
California
$19.1M +$6.14M +172,190 +47%
Morgan Stanley
40
Morgan Stanley
New York
$17.9M +$7.87M +220,735 +78%
Legal & General Group
41
Legal & General Group
United Kingdom
$17.6M -$57.6K -1,616 -0.3%
TAM
42
Tocqueville Asset Management
New York
$17M +$2.64M +74,000 +18%
KA
43
KLCM Advisors
Wisconsin
$15.1M -$632K -17,725 -4%
Goldman Sachs
44
Goldman Sachs
New York
$15M -$20.1M -565,481 -57%
BG
45
BlackRock Group
United Kingdom
$14.4M -$52.6K -1,475 -0.4%
American Century Companies
46
American Century Companies
Missouri
$14.2M +$14.2M +398,737 New
DSA
47
Davis Selected Advisers
Arizona
$13.4M -$1.59M -44,592 -11%
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$13.3M -$442K -12,410 -3%
KCA
49
KR Capital Advisors
New York
$12.7M -$714K -20,029 -5%
Charles Schwab
50
Charles Schwab
California
$11.9M +$635K +17,820 +6%
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