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ATI
ATI

Overview Fund Activity

312 hedge funds and large institutions have $3.95B invested in ATI in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 132 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
8.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
83
Reduced
132
Closed
28
Calls
$41.3M
Puts
$37.2M
Net Calls
+$4.05M
Net Calls Change
-$2.1M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$130M
2
SFM
2
Systematic Financial Management
New Jersey
$129M
3
SI
3
Scout Investments
Missouri
$108M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$51.4M
5
Franklin Resources
5
Franklin Resources
California
$231M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$10.8M
2
SB
2
Suntrust Banks
Georgia
$1.36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$135M
4
AR
4
Advisory Research
Illinois
$92.5M
5
Stifel Financial
5
Stifel Financial
Missouri
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$6.95M +$6.95M +153,992 New
Prudential Financial
77
Prudential Financial
New Jersey
$6.77M +$354K +7,847 +6%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$6.75M +$3.71M +82,183 +122%
CL
79
Croft-Leominster
Maryland
$6.71M -$1.76M -39,110 -21%
ICRM
80
Insight Capital Research & Management
California
$6.55M +$6.55M +145,256 New
BA
81
BlackRock Advisors
Delaware
$6.55M +$22.5K +498 +0.3%
DIA
82
Davidson Investment Advisors
Montana
$6.47M -$124K -2,750 -2%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$6.46M -$213K -4,732 -3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$6.26M -$299K -6,629 -5%
LSC
85
Lesa Sroufe & Co
Washington
$6.06M +$29.9K +663 +0.5%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$5.86M +$3.15M +69,900 +117%
Principal Financial Group
87
Principal Financial Group
Iowa
$5.86M +$662K +14,688 +13%
LCS
88
Levin Capital Strategies
New York
$5.62M -$4.95M -109,742 -47%
BCM
89
Becker Capital Management
Oregon
$5.55M -$21.8M -483,124 -80%
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.54M – – –
CIS
91
Capital International Sarl
California
$5.26M -$1.07M -23,800 -17%
UCFA
92
United Capital Financial Advisors
Texas
$5.22M +$27.8K +617 +0.5%
B
93
BP
United Kingdom
$5.19M -$3.83M -85,000 -43%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.95M +$134K +2,982 +3%
CI
95
Capital International
California
$4.84M -$1.1M -24,300 -18%
APG Asset Management
96
APG Asset Management
Netherlands
$4.82M – – –
GLA
97
Great Lakes Advisors
Illinois
$4.71M -$93.8K -2,080 -2%
VanEck Associates
98
VanEck Associates
New York
$4.61M +$800K +17,739 +21%
CS
99
Credit Suisse
Switzerland
$4.54M -$201K -4,447 -4%
TA
100
Teachers Advisors
New York
$4.09M +$380K +8,416 +10%
2 3
4
5 6