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ATI
ATI

Overview Fund Activity

294 hedge funds and large institutions have $3.18B invested in ATI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 37 closing their positions.

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
8.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
99
Reduced
119
Closed
37
Calls
$37.3M
Puts
$31.2M
Net Calls
+$6.15M
Net Calls Change
+$17.6M

Top Buyers

1
TG
1
TCW Group
California
$86.2M
2
Stifel Financial
2
Stifel Financial
Missouri
$33.2M
3
Franklin Resources
3
Franklin Resources
California
$156M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$125M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$152M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$15.6M
3
BPM
3
Bronson Point Management
Connecticut
$0
4
KCA
4
KR Capital Advisors
New York
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$30.5M 810,227 +2,570 +0.3%
MAA
27
Managed Account Advisors
New Jersey
$29.1M 771,738 +36,153 +5%
RA
28
Royce & Associates
New York
$28.2M 747,246 – –
MVM
29
McClain Value Management
Connecticut
$27.5M 730,803 +14,261 +2%
GC
30
Guggenheim Capital
Illinois
$25.1M 665,248 +66,265 +11%
Bank of America
31
Bank of America
North Carolina
$25M 664,664 -50,508 -7%
BCM
32
Becker Capital Management
Oregon
$22.8M 606,213 -101,327 -14%
FCM
33
Frontier Capital Management
Massachusetts
$22.7M 602,430 -15,490 -3%
IIM
34
Ivory Investment Management
New York
$22.6M 599,918 – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$22.5M 596,340 +32,380 +6%
ARC
36
Absolute Return Capital
Massachusetts
$17.5M 464,717 +424,472 +1,055%
American Century Companies
37
American Century Companies
Missouri
$17.2M 457,507 +58,770 +15%
Legal & General Group
38
Legal & General Group
United Kingdom
$17.2M 456,004 -38,539 -8%
BG
39
BlackRock Group
United Kingdom
$16.6M 440,312 +36,535 +9%
KA
40
KLCM Advisors
Wisconsin
$16.1M 427,337 +4,712 +1%
Federated Hermes
41
Federated Hermes
Pennsylvania
$15.6M 414,091 -779,777 -65%
Wells Fargo
42
Wells Fargo
California
$15.3M 405,534 -130,650 -24%
OCG
43
Opus Capital Group
Ohio
$15.2M 403,011 -152,075 -27%
TAM
44
Tocqueville Asset Management
New York
$14.1M 375,100 -100,700 -21%
DSA
45
Davis Selected Advisers
Arizona
$13.9M 369,221 -8,190 -2%
Charles Schwab
46
Charles Schwab
California
$13.5M 358,803 +23,567 +7%
SOMRS
47
State of Michigan Retirement System
Michigan
$13.1M 348,892 +16,200 +5%
Morgan Stanley
48
Morgan Stanley
New York
$12.1M 320,594 -182,280 -36%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$11.8M 312,224 -13,666 -4%
ERSOT
50
Employees Retirement System of Texas
Texas
$11.8M 312,000 +190,000 +156%
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