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ATI
ATI

Overview Fund Activity

336 hedge funds and large institutions have $5.48B invested in ATI in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+8
Holders Change %
+2.44%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
105
Reduced
135
Closed
28
Calls
$38.4M
Puts
$18.7M
Net Calls
+$19.7M
Net Calls Change
-$8.74M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$90.1M
2
Capital World Investors
2
Capital World Investors
California
$80.9M
3
HRCM
3
Hawk Ridge Capital Management
California
$18.7M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$68.3M
5
Charles Schwab
5
Charles Schwab
California
$65.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$130M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$50.7M
3
ACM
3
Anomaly Capital Management
New York
$47.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$40.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kensico Capital Management
Connecticut
$49M -$11.2M -271,200 -19%
ACM
27
Anomaly Capital Management
New York
$47.5M -$36.3M -883,145 -43%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$46.1M -$1.83M -44,562 -4%
CII
29
Capital International Inc
California
$43.6M -$4.09M -99,440 -9%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$42.8M +$2.44M +59,229 +6%
Macquarie Group
31
Macquarie Group
Australia
$42.7M -$6.52M -158,383 -13%
Goldman Sachs
32
Goldman Sachs
New York
$40.8M -$29.5M -716,413 -42%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$40.3M -$622K -15,121 -2%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$40.1M +$1.21M +29,389 +3%
Victory Capital Management
35
Victory Capital Management
Texas
$40.1M +$16.1M +391,554 +67%
Fisher Asset Management
36
Fisher Asset Management
Washington
$39.1M -$257K -6,249 -0.7%
SSA
37
Schonfeld Strategic Advisors
New York
$32.5M +$4.12M +100,064 +14%
CGIM
38
Capital Group Investment Management
Singapore
$31.2M -$13.7M -333,448 -31%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$29.6M +$352K +8,554 +1%
Principal Financial Group
40
Principal Financial Group
Iowa
$28.3M -$1.83M -44,439 -6%
KA
41
KLCM Advisors
Wisconsin
$25.3M -$744K -18,084 -3%
EA
42
Emerald Advisers
Pennsylvania
$23M +$120K +2,905 +0.5%
American Century Companies
43
American Century Companies
Missouri
$21.2M -$2.64M -64,073 -11%
SC
44
Sasco Capital
Connecticut
$19.5M -$3.23M -78,420 -14%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$18.9M +$1.3M +31,567 +7%
HRCM
46
Hawk Ridge Capital Management
California
$18.7M +$18.7M +455,098 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$18.5M -$137K -3,323 -0.7%
GI
48
GAMCO Investors
Connecticut
$17.8M -$350K -8,500 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$16.4M -$221K -5,378 -1%
SEI Investments
50
SEI Investments
Pennsylvania
$16.2M +$5.21M +126,626 +47%
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