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ATI
ATI

Overview Fund Activity

296 hedge funds and large institutions have $2.99B invested in ATI in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 110 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-20
Holders Change %
-6.33%
% of All Funds
7.9%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
35
Increased
108
Reduced
110
Closed
49
Calls
$33.5M
Puts
$36M
Net Calls
-$2.51M
Net Calls Change
-$6.17M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$160M
2
NRC
2
North Run Capital
Massachusetts
$70.4M
3
Franklin Resources
3
Franklin Resources
California
$206M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$282M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$171K
3
AR
3
Advisory Research
Illinois
$56.1M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$28.2M
5
Invesco
5
Invesco
Georgia
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$9.82M +$543K +16,900 +6%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$9.66M -$267K -7,694 -3%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$9.61M +$2.25M +64,730 +31%
CAM
54
Centre Asset Management
New York
$9.49M +$4.34M +124,720 +84%
VAM
55
Visium Asset Management
New York
$9.41M +$9.41M +270,514 New
PPA
56
Parametric Portfolio Associates
Washington
$8.25M -$257K -7,388 -3%
TCIM
57
TIAA CREF Investment Management
New York
$7.73M -$3.38M -97,345 -30%
Stifel Financial
58
Stifel Financial
Missouri
$7.63M +$507K +14,568 +7%
BIM
59
BlackRock Investment Management
Delaware
$7.39M +$184K +5,291 +3%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$7.27M +$7.27M +209,128 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.26M +$69.1K +1,986 +1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$7.08M -$78K -2,244 -1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.04M -$70 -2 -0%
TCM
64
Tran Capital Management
California
$6.61M +$6.61M +190,075 New
BlackRock
65
BlackRock
New York
$6.29M +$31.2K +897 +0.5%
Chevy Chase Trust
66
Chevy Chase Trust
Maryland
$6.27M +$126K +3,625 +2%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$6.04M -$3.91M -112,485 -39%
UBS AM
68
UBS AM
Illinois
$6M -$136K -3,906 -2%
DIA
69
Davidson Investment Advisors
Montana
$5.92M -$6.25M -179,735 -51%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.78M -$19.7K -567 -0.3%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$5.53M -$1.9M -54,700 -26%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$5.51M +$1.76M +50,480 +47%
BA
73
BlackRock Advisors
Delaware
$5.07M +$22.6K +650 +0.4%
Prudential Financial
74
Prudential Financial
New Jersey
$5.01M -$245K -7,050 -5%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$4.99M -$270K -7,779 -5%
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