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ATI
ATI

Overview Fund Activity

245 hedge funds and large institutions have $2.05B invested in ATI in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
98
Reduced
66
Closed
29
Calls
$35.4M
Puts
$9.71M
Net Calls
+$25.7M
Net Calls Change
+$20.3M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$148M
2
Millennium Management
2
Millennium Management
New York
$39.8M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$13.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$91.9M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.2M
2
CM
2
Castleark Management
Illinois
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
State Street
5
State Street
Massachusetts
$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$21.6M +$50.2K +2,951 +0.2%
Morgan Stanley
27
Morgan Stanley
New York
$21.6M +$2.36M +138,727 +12%
GI
28
GAMCO Investors
Connecticut
$17.8M +$3.72M +218,483 +26%
Bank of America
29
Bank of America
North Carolina
$14.7M -$811K -47,686 -5%
PP
30
Prudential plc
United Kingdom
$14.7M -$1.2M -70,600 -8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14.5M +$548K +32,207 +4%
Norges Bank
32
Norges Bank
Norway
$14.5M -$2.91M -170,840 -17%
Goldman Sachs
33
Goldman Sachs
New York
$13.9M +$3.51M +206,128 +34%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$13.7M +$13.7M +807,565 New
TA
35
Teachers Advisors
New York
$13.2M +$1.44M +84,451 +12%
Ameriprise
36
Ameriprise
Minnesota
$11.7M -$4.07M -239,320 -26%
Charles Schwab
37
Charles Schwab
California
$9.93M -$82.5K -4,848 -0.8%
Deutsche Bank
38
Deutsche Bank
Germany
$9.92M +$1.28M +75,199 +15%
KCM
39
Kennedy Capital Management
Missouri
$9.35M +$749K +44,045 +9%
Boston Partners
40
Boston Partners
Massachusetts
$8.99M +$587K +34,520 +7%
BA
41
Broadview Advisors
Wisconsin
$8.69M +$8.69M +510,950 New
Citadel Advisors
42
Citadel Advisors
Florida
$8.17M -$829K -48,729 -9%
Principal Financial Group
43
Principal Financial Group
Iowa
$7.8M +$323K +19,012 +4%
PPA
44
Parametric Portfolio Associates
Washington
$7.79M -$531K -31,230 -6%
SEI Investments
45
SEI Investments
Pennsylvania
$7.57M +$1.2M +70,764 +19%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$7.2M -$13M -763,342 -64%
LAM
47
Lapides Asset Management
Connecticut
$7.18M -$100K -5,900 -1%
CANY
48
Caxton Associates (New York)
New York
$7.06M +$2.81M +165,000 +66%
USAA
49
United Services Automobile Association
Texas
$6.79M +$1.31M +77,100 +24%
MVM
50
McClain Value Management
Connecticut
$5.94M +$1.19M +69,705 +25%
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