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ATI
ATI

Overview Fund Activity

296 hedge funds and large institutions have $3.37B invested in ATI in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
6.79%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
29
Increased
90
Reduced
104
Closed
37
Calls
$43.1M
Puts
$33.1M
Net Calls
+$9.98M
Net Calls Change
-$5.71M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$83.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$145M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$34.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.8M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$153M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Millennium Management
3
Millennium Management
New York
$64.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.28M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$33.3M +$24.3K +968 +0.1%
KA
27
KLCM Advisors
Wisconsin
$30.5M +$2.85M +113,333 +10%
Morgan Stanley
28
Morgan Stanley
New York
$30M -$3.26M -129,954 -10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$29.2M +$2.7M +107,442 +10%
Charles Schwab
30
Charles Schwab
California
$28.4M +$10.1M +401,576 +55%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$28.1M -$18.3M -730,360 -40%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$27.6M +$290K +11,552 +1%
RA
33
Royce & Associates
New York
$27.4M -$2.47M -98,401 -8%
Norges Bank
34
Norges Bank
Norway
$24.4M -$2.78M -110,726 -10%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$23.8M -$6.72M -267,367 -22%
PP
36
Prudential plc
United Kingdom
$20.9M +$3.96M +157,600 +23%
GI
37
GAMCO Investors
Connecticut
$20.5M -$862K -34,300 -4%
Fisher Asset Management
38
Fisher Asset Management
Washington
$20.1M +$20.1M +801,153 New
TA
39
Teachers Advisors
New York
$19.3M +$13.5M +535,632 +229%
Newport Trust Company
40
Newport Trust Company
District of Columbia
$17.3M +$17.3M +688,956 New
TCIM
41
TIAA CREF Investment Management
New York
$17.2M +$8.79M +349,742 +105%
KCM
42
Kingdon Capital Management
New York
$14.2M +$278K +11,064 +2%
Principal Financial Group
43
Principal Financial Group
Iowa
$13.9M +$197K +7,849 +1%
KCM
44
Kennedy Capital Management
Missouri
$13.9M -$530K -21,114 -4%
EA
45
Emerald Advisers
Pennsylvania
$13.8M -$137K -5,440 -1%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$12.7M -$3.69M -146,900 -23%
SEI Investments
47
SEI Investments
Pennsylvania
$12.2M -$1.55M -61,767 -11%
PCM
48
Pennant Capital Management
New Jersey
$12M +$5.7M +227,000 +91%
BA
49
Broadview Advisors
Wisconsin
$11.8M -$11.9K -475 -0.1%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M – – –
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