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ATI
ATI

Overview Fund Activity

238 hedge funds and large institutions have $2.09B invested in ATI in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
40
Increased
67
Reduced
85
Closed
25
Calls
$30.8M
Puts
$10.7M
Net Calls
+$20.1M
Net Calls Change
+$18.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.7M
4
BlackRock
4
BlackRock
New York
$333M
5
Goldman Sachs
5
Goldman Sachs
New York
$32M

Top Sellers

1
State Street
1
State Street
Massachusetts
$112M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$68M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$210K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.43M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$5.9M -$951K -56,689 -14%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$5.71M +$3.7M +220,556 +184%
Bank of America
53
Bank of America
North Carolina
$5.45M -$6.39M -380,834 -54%
Renaissance Technologies
54
Renaissance Technologies
New York
$4.92M -$4.3M -256,638 -47%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.81M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.73M -$297K -17,711 -6%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.7M – – –
Citadel Advisors
58
Citadel Advisors
Florida
$4.59M -$5.67M -338,260 -55%
PPA
59
Parametric Portfolio Associates
Washington
$4.21M +$9.76K +582 +0.2%
Wells Fargo
60
Wells Fargo
California
$4.12M +$641K +38,233 +18%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$3.7M +$3.7M +220,527 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$3.67M +$1.34M +72,936 +58%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M -$250K -14,900 -6%
American Century Companies
64
American Century Companies
Missouri
$3.49M +$1.43M +85,470 +70%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$3.45M +$149K +8,857 +5%
Federated Hermes
66
Federated Hermes
Pennsylvania
$3.43M -$8.47M -505,085 -71%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$4.38K -261 -0.1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$3.21M -$327K -19,478 -9%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$3.1M -$3.26M -194,249 -51%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.99M -$144K -8,609 -5%
HHAM
71
HITE Hedge Asset Management
Massachusetts
$2.85M +$1.62M +96,664 +132%
UBS AM
72
UBS AM
Illinois
$2.7M +$488K +29,118 +22%
Barclays
73
Barclays
United Kingdom
$2.56M -$68.7K -4,097 -3%
FMII
74
Farmers & Merchants Investments Inc
Nebraska
$2.54M -$6.71K -400 -0.3%
DC
75
Diametric Capital
Massachusetts
$2.48M +$2.48M +147,809 New
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