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ATI
ATI

Overview Fund Activity

232 hedge funds and large institutions have $2.72B invested in ATI in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-6
Holders Change %
-2.52%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
32
Increased
65
Reduced
89
Closed
37
Calls
$33.2M
Puts
$10.1M
Net Calls
+$23.1M
Net Calls Change
+$2.98M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$210M
2
State Street
2
State Street
Massachusetts
$167M
3
Invesco
3
Invesco
Georgia
$37.3M
4
BlackRock
4
BlackRock
New York
$441M
5
MCM
5
Moore Capital Management
New York
$16.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.8M
2
Northern Trust
2
Northern Trust
Illinois
$43.8M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$32.3M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCL
51
Nishkama Capital LLC
Puerto Rico
$7.12M -$3.23M -153,465 -31%
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.1M +$59K +2,800 +1%
Deutsche Bank
53
Deutsche Bank
Germany
$5.92M -$1.49M -70,923 -20%
PPA
54
Parametric Portfolio Associates
Washington
$5.64M +$347K +16,458 +7%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.51M -$397K -18,870 -7%
EP
56
Edgestream Partners
New Jersey
$5.34M +$5.34M +253,695 New
Citadel Advisors
57
Citadel Advisors
Florida
$5.34M -$431K -20,479 -7%
American Century Companies
58
American Century Companies
Missouri
$5.29M +$899K +42,698 +21%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.07M -$876K -41,575 -15%
Wells Fargo
60
Wells Fargo
California
$4.97M -$204K -9,698 -4%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$4.82M +$2.61M +123,764 +118%
TI
62
tru Independence
Oregon
$4.75M +$4.75M +225,590 New
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$4.33M – – –
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M -$345K -16,400 -8%
BCM
65
Bridgeway Capital Management
Texas
$4.16M +$4.16M +197,300 New
IECM
66
Intrinsic Edge Capital Management
Illinois
$4.08M +$4.08M +193,623 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.03M -$22.4K -1,062 -0.6%
CSS
68
Cubist Systematic Strategies
Connecticut
$3.98M +$2.54M +120,481 +176%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.76M +$3.18K +151 +0.1%
RC
70
Roubaix Capital
Colorado
$3.69M +$610K +28,963 +20%
Barclays
71
Barclays
United Kingdom
$3.47M +$255K +12,105 +8%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$3.39M -$1.03M -46,610 -23%
UBS AM
73
UBS AM
Illinois
$3.39M -$611 -29 -0%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$3.34M -$689K -32,740 -17%
FMII
75
Farmers & Merchants Investments Inc
Nebraska
$3.17M -$19.4K -919 -0.6%
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