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ATI
ATI

232 hedge funds and large institutions have $1.81B invested in ATI in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $13.1M

36% more capital invested

Capital invested by funds: $1.34B → $1.81B (+$478M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

2% more funds holding

Funds holding: 228 → 232 (+4)

3.63% less ownership

Funds ownership: 96.23% → 92.59% (-3.6%)

21% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 89

Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
30
Increased
70
Reduced
89
Closed
25
Calls
$19.1M
Puts
$13.1M
Net Calls
+$6.06M
Net Calls Change
+$1.65M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$25.4M
2
Goldman Sachs
Goldman Sachs
New York
+$25.3M
3
FCM
Frontier Capital Management
Massachusetts
+$12.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.9M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$6.68M

Top Sellers

1
PIM
Platinum Investment Management
Australia
-$50.9M
2
Franklin Resources
Franklin Resources
California
-$12M
3
TG
TCW Group
California
-$11.5M
4
Millennium Management
Millennium Management
New York
-$8.75M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$21.4M -$312K -18,813 -2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$17.5M -$8.41M -507,436 -34%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$15M -$2.23M -134,517 -14%
Norges Bank
29
Norges Bank
Norway
$14.8M +$3.66M +220,661 +35%
AAM
30
Advisors Asset Management
Colorado
$14.3M -$405K -24,445 -3%
Ameriprise
31
Ameriprise
Minnesota
$14.1M +$2.32M +140,106 +22%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.8M +$715K +43,149 +6%
Morgan Stanley
33
Morgan Stanley
New York
$13.3M +$885K +53,411 +8%
Deutsche Bank
34
Deutsche Bank
Germany
$13M +$1.55M +93,615 +15%
Bank of America
35
Bank of America
North Carolina
$12.9M -$120K -7,260 -1%
BIM
36
BlackRock Investment Management
Delaware
$12.9M -$1.77M -107,015 -13%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$12.5M -$2.25M -135,800 -16%
Wells Fargo
38
Wells Fargo
California
$10.9M +$1.63M +98,053 +19%
LAM
39
Lapides Asset Management
Connecticut
$10.3M -$482K -29,100 -5%
Charles Schwab
40
Charles Schwab
California
$9.43M +$384K +23,151 +5%
Millennium Management
41
Millennium Management
New York
$8.94M -$8.75M -528,035 -52%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.66M +$287K +17,295 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.59M -$99.4K -6,000 -1%
CGT
44
Capital Guardian Trust
California
$7.46M -$542K -32,700 -7%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$7.28M +$6.68M +403,038 New
MVM
46
McClain Value Management
Connecticut
$7.07M -$121K -7,310 -2%
PPA
47
Parametric Portfolio Associates
Washington
$6.38M +$1.01M +61,072 +21%
BPM
48
Bronson Point Management
Connecticut
$6.33M +$1.66M +100,000 +40%
KCM
49
Kennedy Capital Management
Missouri
$6.28M +$4.95M +298,912 +617%
Boston Partners
50
Boston Partners
Massachusetts
$5.6M -$1.69M -101,960 -25%
1
2
3 4 5

ATI Hedge Fund Activity: Q3 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2016, worth a combined $1.81B — up 36% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ATI positions and 25 closed out — a net gain of 5 holders — while 70 added to existing stakes and 89 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $25.4M. The largest seller was Platinum Investment Management, exiting entirely with an estimated $50.9M sold.

  • 232 institutional investors held ATI (ATI) as of Q3 2016, up from 228 in Q2 2016.
  • Funds reported $1.81B of ATI stock for Q3 2016, up 36% quarter-over-quarter.
  • 30 funds opened new ATI positions in Q3 2016 and 25 closed out, a net change of +5 holders.
  • The largest ATI buyer in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $25.4M added.
  • The largest ATI seller in Q3 2016 was Platinum Investment Management, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2016.