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ATI
ATI

Overview Fund Activity

316 hedge funds and large institutions have $3.19B invested in ATI in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+4
Holders Change %
+1.28%
% of All Funds
9.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
38
Increased
112
Reduced
109
Closed
33
Calls
$35.4M
Puts
$31.7M
Net Calls
+$3.66M
Net Calls Change
-$390K

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$107M
2
JHIU
2
Janus Henderson Investors US
Colorado
$34.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.5M
4
TAM
4
Tocqueville Asset Management
New York
$35.2M
5
TG
5
TCW Group
California
$110M

Top Sellers

1
SI
1
Scout Investments
Missouri
$16.8M
2
CGT
2
Capital Guardian Trust
California
$22.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72.9M
4
Norges Bank
4
Norges Bank
Norway
$31.7M
5
MAM
5
Marketfield Asset Management
New York
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$12M +$1.79M +48,110 +17%
TCIM
52
TIAA CREF Investment Management
New York
$11.9M -$4.06M -109,547 -26%
DIA
53
Davidson Investment Advisors
Montana
$11.8M +$6.96M +206,467 +144%
DSA
54
Davis Selected Advisers
Arizona
$11.1M -$686K -18,500 -6%
O
55
OppenheimerFunds
New York
$10.9M -$9.11M -245,500 -46%
Credit Agricole
56
Credit Agricole
France
$10.7M +$10.4M +280,208 +3,317%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$10.6M +$32.1K +865 +0.3%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$10.6M +$7.45M +200,878 +237%
PPA
59
Parametric Portfolio Associates
Washington
$9.08M +$2.47M +66,676 +37%
EA
60
Euclid Advisors
Connecticut
$8.89M +$1.01M +27,290 +13%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$8.4M +$8.4M +226,400 New
Goldman Sachs
62
Goldman Sachs
New York
$8.04M -$4.7M -126,628 -37%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$7.93M -$522K -14,067 -6%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$7.85M +$65K +1,752 +0.8%
BIM
65
BlackRock Investment Management
Delaware
$7.69M -$35K -943 -0.5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.67M +$317K +8,534 +4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$7.64M +$17.7K +476 +0.2%
Stifel Financial
68
Stifel Financial
Missouri
$7.6M -$868K -23,387 -10%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$7.51M -$55.1K -1,486 -0.7%
Deutsche Bank
70
Deutsche Bank
Germany
$6.7M +$359K +9,670 +6%
BlackRock
71
BlackRock
New York
$6.68M -$620K -16,710 -8%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$6.56M +$1.24M +33,459 +23%
UBS AM
73
UBS AM
Illinois
$6.55M +$204K +5,509 +3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.19M -$82K -2,209 -1%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$5.61M +$5.23M +141,034 +1,382%
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