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ATI
ATI

Overview Fund Activity

238 hedge funds and large institutions have $2.09B invested in ATI in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
40
Increased
67
Reduced
85
Closed
25
Calls
$30.8M
Puts
$10.7M
Net Calls
+$20.1M
Net Calls Change
+$18.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.7M
4
BlackRock
4
BlackRock
New York
$333M
5
Goldman Sachs
5
Goldman Sachs
New York
$32M

Top Sellers

1
State Street
1
State Street
Massachusetts
$112M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$68M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$210K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.43M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$16.7M -$7.98M -475,970 -32%
Morgan Stanley
27
Morgan Stanley
New York
$14.8M +$1.74M +103,498 +13%
RA
28
Royce & Associates
New York
$14.8M +$4.17M +248,520 +39%
Principal Financial Group
29
Principal Financial Group
Iowa
$14.6M -$571K -34,070 -4%
WM
30
WS Management
Florida
$14.1M -$1.67M -99,859 -11%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$13.1M +$5.6M +333,842 +75%
Citigroup
32
Citigroup
New York
$12.8M -$4.37M -260,585 -25%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$12.3M +$1.2M +71,832 +11%
GI
34
GAMCO Investors
Connecticut
$10.5M -$542K -32,300 -5%
Invesco
35
Invesco
Georgia
$9.94M +$2.26M +134,855 +29%
SI
36
Sapience Investments
California
$9.71M +$285K +16,990 +3%
Ameriprise
37
Ameriprise
Minnesota
$9.43M -$555K -33,090 -6%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.08M -$905K -53,955 -9%
NCL
39
Nishkama Capital LLC
Puerto Rico
$8.25M +$8.25M +491,644 New
MPAM
40
Monarch Partners Asset Management
Massachusetts
$8.23M +$8.23M +490,613 New
JG
41
Jefferies Group
New York
$8.13M +$4.73M +282,334 +139%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.8M +$486K +28,955 +7%
PP
43
Prudential plc
United Kingdom
$7.76M +$385K +22,950 +5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.38M +$672K +40,054 +10%
Prudential Financial
45
Prudential Financial
New Jersey
$7.22M -$989 -59 -0%
MPM
46
Mountaineer Partners Management
New York
$7.21M +$1.68M +100,000 +30%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$7.2M -$66.3K -3,957 -0.9%
KCM
48
Kennedy Capital Management
Missouri
$6.57M +$768K +45,809 +13%
FCM
49
Frontier Capital Management
Massachusetts
$6.29M -$842K -50,232 -12%
CS
50
Credit Suisse
Switzerland
$6.24M +$4.53M +270,053 +265%
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