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ATI
ATI

Overview Fund Activity

303 hedge funds and large institutions have $3.12B invested in ATI in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+17
Holders Change %
+5.94%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
89
Reduced
127
Closed
24
Calls
$33.8M
Puts
$45.3M
Net Calls
-$11.5M
Net Calls Change
+$1.22M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$66.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$53.9M
3
TG
3
TCW Group
California
$49.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$42.5M
5
American Century Companies
5
American Century Companies
Missouri
$14.2M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$69.2M
2
TCM
2
Tetrem Capital Management
Manitoba, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$15M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$4.45M
5
NRC
5
North Run Capital
Massachusetts
$55.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
51
State of Michigan Retirement System
Michigan
$11.9M – – –
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$11.6M +$2.23M +62,645 +24%
LCS
53
Levin Capital Strategies
New York
$11.6M -$9.86M -276,818 -46%
Deutsche Bank
54
Deutsche Bank
Germany
$11.1M -$2.05M -57,517 -16%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$174K +4,874 +2%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$10M -$7.07M -198,497 -41%
TIM
57
Thornburg Investment Management
New Mexico
$9.33M -$4.94M -138,784 -35%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$9.3M -$1.12M -31,340 -11%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$8.47M -$1.81M -50,778 -18%
CL
60
Croft-Leominster
Maryland
$7.69M -$57.2K -1,606 -0.7%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.63M -$217K -6,097 -3%
FAAM
62
First Allied Asset Management
California
$7.14M +$7.14M +199,463 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$7.02M -$248K -6,950 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.97M +$49.9K +1,400 +0.7%
BIM
65
BlackRock Investment Management
Delaware
$6.94M -$218K -6,126 -3%
Credit Agricole
66
Credit Agricole
France
$6.87M -$15.7M -439,700 -70%
CI
67
Capital International
California
$6.79M -$570K -16,000 -8%
EA
68
Euclid Advisors
Connecticut
$6.68M -$156K -4,380 -2%
BlackRock
69
BlackRock
New York
$6.44M +$119K +3,342 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.41M -$131K -3,665 -2%
PPA
71
Parametric Portfolio Associates
Washington
$6.39M +$760K +21,317 +14%
B
72
BP
United Kingdom
$5.88M +$5.88M +165,000 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$5.83M +$67.7K +1,900 +1%
CIS
74
Capital International Sarl
California
$5.65M -$905K -25,400 -14%
First Trust Advisors
75
First Trust Advisors
Illinois
$5.46M -$9.56M -268,200 -64%
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3
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