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ATI
ATI

Overview Fund Activity

245 hedge funds and large institutions have $2.05B invested in ATI in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
98
Reduced
66
Closed
29
Calls
$35.4M
Puts
$9.71M
Net Calls
+$25.7M
Net Calls Change
+$20.3M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$148M
2
Millennium Management
2
Millennium Management
New York
$39.8M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$13.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$91.9M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.2M
2
CM
2
Castleark Management
Illinois
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
State Street
5
State Street
Massachusetts
$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$5.92M -$1.36M -79,735 -19%
BCM
52
Brigade Capital Management
New York
$5.78M – – –
UBS Group
53
UBS Group
Switzerland
$5.48M -$273K -16,071 -5%
Stifel Financial
54
Stifel Financial
Missouri
$5.41M +$352K +20,647 +7%
CG
55
Carmignac Gestion
France
$5.39M -$1.62M -95,000 -23%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.38M -$655K -38,500 -11%
TPCM
57
Tide Point Capital Management
Connecticut
$5.36M +$5.36M +315,324 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$5.34M +$2.91M +170,891 +119%
GF
59
Gabelli Funds
New York
$5.07M +$131K +7,700 +3%
TCIM
60
TIAA CREF Investment Management
New York
$5M -$19.5K -1,149 -0.4%
AIG
61
American International Group
New York
$4.89M +$125K +7,321 +3%
NFA
62
Nationwide Fund Advisors
Ohio
$4.51M +$14.6K +856 +0.3%
TA
63
Tiptree Advisors
New York
$4.45M -$1.85M -109,000 -29%
OC
64
Oarsman Capital
Wisconsin
$4.09M +$126K +7,380 +3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.09M +$59.3K +3,489 +1%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$4M +$180K +10,586 +5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.91M -$84.4K -4,964 -2%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$3.83M +$1.53M +90,000 +67%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.59M -$141K -8,245 -4%
VanEck Associates
70
VanEck Associates
New York
$3.4M -$697K -40,983 -17%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.28M -$362K -21,272 -10%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.05M – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M +$29.4K +1,727 +1%
FMII
75
Farmers & Merchants Investments Inc
Nebraska
$2.75M +$572K +33,634 +26%
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