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ATI
ATI

Overview Fund Activity

305 hedge funds and large institutions have $3.06B invested in ATI in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 108 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+7
Holders Change %
+2.35%
% of All Funds
7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
52
Increased
95
Reduced
108
Closed
43
Calls
$40.1M
Puts
$24.5M
Net Calls
+$15.7M
Net Calls Change
-$24.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$85.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$43.8M
3
O
3
OppenheimerFunds
New York
$35.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$28.8M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$5.92M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$11.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$24.6M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$36.2M
5
IAM
5
Iridian Asset Management
Connecticut
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$9.94M +$478K +20,186 +5%
CG
52
Carmignac Gestion
France
$9.47M -$3.08M -130,000 -25%
KTA
53
Keeley-Teton Advisors
Illinois
$9.09M -$472K -19,946 -5%
TA
54
Tiptree Advisors
New York
$8.73M +$355K +15,000 +4%
BCM
55
Brigade Capital Management
New York
$8.38M +$332K +14,000 +4%
CM
56
Castleark Management
Illinois
$8.25M +$8.25M +348,290 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$8.24M -$49.1K -2,075 -0.6%
Wells Fargo
58
Wells Fargo
California
$8M +$489K +20,652 +7%
TCIM
59
TIAA CREF Investment Management
New York
$7.91M +$961K +40,587 +14%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$7.87M +$897K +37,900 +13%
AIG
61
American International Group
New York
$7.79M -$316K -13,352 -4%
BCPEM
62
Bain Capital Public Equity Management
Massachusetts
$7.71M +$1.29M +54,664 +20%
Deutsche Bank
63
Deutsche Bank
Germany
$7.2M -$3.69M -155,890 -34%
MWNA
64
Marshall Wace North America
New York
$7.13M +$1.53M +64,495 +27%
PPA
65
Parametric Portfolio Associates
Washington
$7.01M -$240K -10,123 -3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.88M -$206K -8,708 -3%
GF
67
Gabelli Funds
New York
$6.65M -$355K -15,000 -5%
MVM
68
McClain Value Management
Connecticut
$6.28M -$819K -34,596 -12%
Select Equity Group
69
Select Equity Group
New York
$6.25M +$6.25M +263,846 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$6.22M +$2.7M +113,932 +77%
PCM
71
Pennant Capital Management
New Jersey
$5.92M -$34.2M -1,445,792 -85%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$5.68M -$234K -9,898 -4%
LAM
73
Lapides Asset Management
Connecticut
$5.62M -$500K -21,100 -8%
TA
74
Teachers Advisors
New York
$5.54M +$215K +9,068 +4%
HCM
75
Hodges Capital Management
Texas
$5.27M +$5.27M +222,470 New
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3
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