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ATI
ATI

Overview Fund Activity

312 hedge funds and large institutions have $3.95B invested in ATI in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 132 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
8.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
83
Reduced
132
Closed
28
Calls
$41.3M
Puts
$37.2M
Net Calls
+$4.05M
Net Calls Change
-$2.1M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$130M
2
SFM
2
Systematic Financial Management
New Jersey
$129M
3
SI
3
Scout Investments
Missouri
$108M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$51.4M
5
Franklin Resources
5
Franklin Resources
California
$231M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$10.8M
2
SB
2
Suntrust Banks
Georgia
$1.36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$135M
4
AR
4
Advisory Research
Illinois
$92.5M
5
Stifel Financial
5
Stifel Financial
Missouri
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Broadview Advisors
Wisconsin
$15.3M +$4.8M +106,458 +46%
DSA
52
Davis Selected Advisers
Arizona
$14.4M -$2.29M -50,800 -14%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$12.9M -$1.22M -26,989 -9%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$12.4M +$2.24M +49,662 +22%
SAM
55
Scopus Asset Management
New York
$10.8M +$6.29M +139,418 +139%
PIM
56
Perkins Investment Management
Illinois
$10.8M -$83.5M -1,850,775 -89%
Millennium Management
57
Millennium Management
New York
$10.5M +$10.5M +233,755 New
American Century Companies
58
American Century Companies
Missouri
$10.4M -$10.3M -227,553 -50%
Stifel Financial
59
Stifel Financial
Missouri
$10.3M -$29.5M -653,446 -74%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$10.3M +$489K +10,844 +5%
TPCM
61
Tide Point Capital Management
Connecticut
$10.1M +$10.1M +225,000 New
EA
62
Euclid Advisors
Connecticut
$9.58M -$2.07M -45,840 -18%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$9.46M -$1.68M -37,153 -15%
BIM
64
BlackRock Investment Management
Delaware
$9.39M +$434K +9,614 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$9.26M -$2.94M -65,104 -24%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$9.19M -$194K -4,305 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.94M +$81.2K +1,800 +0.9%
BlackRock
68
BlackRock
New York
$8.87M +$797K +17,680 +10%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.17M +$4.96M +109,922 +154%
PPA
70
Parametric Portfolio Associates
Washington
$8.03M +$55.3K +1,226 +0.7%
Deutsche Bank
71
Deutsche Bank
Germany
$7.71M -$6.22M -137,868 -45%
UBS AM
72
UBS AM
Illinois
$7.71M -$72.2K -1,600 -0.9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.63M +$137K +3,041 +2%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$7.2M -$158K -3,500 -2%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$6.97M +$6.97M +154,600 New
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