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ATI
ATI

Overview Fund Activity

296 hedge funds and large institutions have $2.99B invested in ATI in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 110 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-20
Holders Change %
-6.33%
% of All Funds
7.9%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
35
Increased
108
Reduced
110
Closed
49
Calls
$33.5M
Puts
$36M
Net Calls
-$2.51M
Net Calls Change
-$6.17M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$160M
2
NRC
2
North Run Capital
Massachusetts
$70.4M
3
Franklin Resources
3
Franklin Resources
California
$206M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$282M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$171K
3
AR
3
Advisory Research
Illinois
$56.1M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$28.2M
5
Invesco
5
Invesco
Georgia
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$30M -$8.04M -231,346 -21%
Norges Bank
27
Norges Bank
Norway
$29.7M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$28.5M +$890K +25,619 +3%
TAM
29
Taylor Asset Management
Ontario, Canada
$28.2M -$24.2M -694,900 -46%
Millennium Management
30
Millennium Management
New York
$27.2M +$6.73M +193,492 +33%
KA
31
KLCM Advisors
Wisconsin
$25.7M +$10.8M +311,340 +73%
MAA
32
Managed Account Advisors
New Jersey
$23.4M -$2.48M -71,291 -10%
RA
33
Royce & Associates
New York
$22.5M -$3.48M -100,000 -13%
O
34
OppenheimerFunds
New York
$21.5M +$11.3M +325,705 +111%
FCM
35
Frontier Capital Management
Massachusetts
$21.3M +$2.14M +61,410 +11%
CGT
36
Capital Guardian Trust
California
$20.7M -$330K -9,492 -2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$17.9M -$1.63M -47,000 -8%
BA
38
Broadview Advisors
Wisconsin
$16.8M +$41.7K +1,200 +0.2%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$16.5M +$5.22M +150,052 +46%
BG
40
BlackRock Group
United Kingdom
$15.9M +$1.02M +29,310 +7%
ERSOT
41
Employees Retirement System of Texas
Texas
$15.9M +$2.16M +62,000 +16%
Legal & General Group
42
Legal & General Group
United Kingdom
$15.3M -$355K -10,224 -2%
Charles Schwab
43
Charles Schwab
California
$14.1M +$536K +15,403 +4%
Morgan Stanley
44
Morgan Stanley
New York
$13M -$1.24M -35,557 -9%
Bank of America
45
Bank of America
North Carolina
$12.6M -$6.89M -198,038 -35%
DSA
46
Davis Selected Advisers
Arizona
$12.4M +$1.92M +55,310 +18%
SOMRS
47
State of Michigan Retirement System
Michigan
$12.2M +$6.95K +200 +0.1%
Wells Fargo
48
Wells Fargo
California
$12.1M -$1.66M -47,699 -12%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$11.3M +$77.2K +2,219 +0.7%
Goldman Sachs
50
Goldman Sachs
New York
$10.5M +$2.93M +84,236 +39%
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