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ATI
ATI

Overview Fund Activity

296 hedge funds and large institutions have $3.37B invested in ATI in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
6.79%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
29
Increased
90
Reduced
104
Closed
37
Calls
$43.1M
Puts
$33.1M
Net Calls
+$9.98M
Net Calls Change
-$5.71M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$83.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$145M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$34.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.8M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$153M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Millennium Management
3
Millennium Management
New York
$64.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.28M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Brigade Capital Management
New York
$11.6M +$2.73M +108,500 +31%
KTA
52
Keeley-Teton Advisors
Illinois
$11.4M +$1.78M +70,848 +18%
MFIMFI
53
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.4M -$4.08M -162,495 -26%
Deutsche Bank
54
Deutsche Bank
Germany
$11.1M +$3.43M +136,484 +45%
BCPEM
55
Bain Capital Public Equity Management
Massachusetts
$10.5M +$2.37M +94,376 +29%
USAA
56
United Services Automobile Association
Texas
$10.5M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.3M -$1.77M -70,462 -15%
CM
58
Castleark Management
Illinois
$9.57M +$819K +32,585 +9%
Boston Partners
59
Boston Partners
Massachusetts
$9.47M -$2.19M -87,310 -19%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$8.75M +$8.17K +325 +0.1%
HCM
61
Hodges Capital Management
Texas
$8.71M +$3.12M +124,255 +56%
AIG
62
American International Group
New York
$8.35M +$81.2K +3,233 +1%
Federated Hermes
63
Federated Hermes
Pennsylvania
$8.22M +$1.63M +64,725 +25%
Wells Fargo
64
Wells Fargo
California
$8.03M -$454K -18,066 -5%
PPA
65
Parametric Portfolio Associates
Washington
$7.79M +$349K +13,897 +5%
TA
66
Tiptree Advisors
New York
$7.6M -$1.66M -66,015 -18%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.27M -$30.2K -1,204 -0.4%
Citadel Advisors
68
Citadel Advisors
Florida
$7.22M -$7.17M -285,541 -50%
GF
69
Gabelli Funds
New York
$7.02M -$37.7K -1,500 -0.5%
Allianz Asset Management
70
Allianz Asset Management
Germany
$6.89M +$6.06M +241,254 +730%
MVM
71
McClain Value Management
Connecticut
$6.36M -$306K -12,181 -5%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$6.28M -$19.9M -790,528 -76%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$6.1M +$79K +3,143 +1%
LAM
74
Lapides Asset Management
Connecticut
$5.7M -$264K -10,500 -4%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$5.61M +$978K +38,928 +21%
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