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ATI
ATI

Overview Fund Activity

312 hedge funds and large institutions have $3.95B invested in ATI in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 132 reducing their positions, and 28 closing their positions.

Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
8.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
83
Reduced
132
Closed
28
Calls
$41.3M
Puts
$37.2M
Net Calls
+$4.05M
Net Calls Change
-$2.1M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$130M
2
SFM
2
Systematic Financial Management
New Jersey
$129M
3
SI
3
Scout Investments
Missouri
$108M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$51.4M
5
Franklin Resources
5
Franklin Resources
California
$231M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$10.8M
2
SB
2
Suntrust Banks
Georgia
$1.36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$135M
4
AR
4
Advisory Research
Illinois
$92.5M
5
Stifel Financial
5
Stifel Financial
Missouri
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
26
LMCG Investments
Massachusetts
$35.7M -$6.47M -143,363 -15%
MVM
27
McClain Value Management
Connecticut
$34.1M +$1.16M +25,695 +4%
GC
28
Guggenheim Capital
Illinois
$34M +$3.97M +87,982 +13%
RA
29
Royce & Associates
New York
$33.7M – – –
MAA
30
Managed Account Advisors
New Jersey
$32.6M -$2.18M -48,311 -6%
FCM
31
Frontier Capital Management
Massachusetts
$25.7M -$1.49M -32,950 -5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$25.4M -$1.52M -33,730 -6%
O
33
OppenheimerFunds
New York
$24.3M -$20.3M -450,750 -46%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$23.6M +$22.1M +490,109 +1,432%
Bank of America
35
Bank of America
North Carolina
$23.4M -$6.58M -145,905 -22%
DFO
36
Duquesne Family Office
New York
$23M +$23M +510,000 New
TCM
37
Tetrem Capital Management
Manitoba, Canada
$21.5M +$21.5M +446,482 New
Wells Fargo
38
Wells Fargo
California
$21.2M +$2.91M +64,567 +16%
Legal & General Group
39
Legal & General Group
United Kingdom
$20.7M +$124K +2,755 +0.6%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.3M +$20.3M +449,753 New
BG
41
BlackRock Group
United Kingdom
$19.4M -$478K -10,588 -2%
TCIM
42
TIAA CREF Investment Management
New York
$19.4M +$5.61M +124,368 +41%
Morgan Stanley
43
Morgan Stanley
New York
$18.8M +$4.34M +96,316 +30%
KA
44
KLCM Advisors
Wisconsin
$18.4M -$899K -19,925 -5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$17.1M +$16.2M +359,496 +1,811%
Charles Schwab
46
Charles Schwab
California
$16.2M -$12.9K -285 -0.1%
ERSOT
47
Employees Retirement System of Texas
Texas
$16.1M +$1.98M +44,000 +14%
TAM
48
Tocqueville Asset Management
New York
$15.8M -$1.13M -25,000 -7%
SOMRS
49
State of Michigan Retirement System
Michigan
$15.7M – – –
Goldman Sachs
50
Goldman Sachs
New York
$15.5M +$1.63M +36,241 +12%
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