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ATI
ATI

Overview Fund Activity

245 hedge funds and large institutions have $2.05B invested in ATI in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
98
Reduced
66
Closed
29
Calls
$35.4M
Puts
$9.71M
Net Calls
+$25.7M
Net Calls Change
+$20.3M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$148M
2
Millennium Management
2
Millennium Management
New York
$39.8M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$13.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$91.9M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.2M
2
CM
2
Castleark Management
Illinois
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
State Street
5
State Street
Massachusetts
$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
$2.69M -$11.6K -680 -0.4%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.66M -$126K -7,430 -5%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$2.61M +$1.37M +80,532 +111%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.39M -$2.23K -131 -0.1%
EGM
80
Engineers Gate Manager
New York
$2.16M +$2.16M +127,187 New
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$2.06M +$2.06M +121,278 New
MC
82
Menta Capital
California
$2.03M +$2.03M +119,500 New
GAMA
83
Graticule Asia Macro Advisors
New York
$2.01M +$2.01M +118,000 New
DCCA
84
D.C. Capital Advisors
New York
$1.7M +$1.7M +100,000 New
PHIMC
85
Private Harbour Investment Management & Counsel
Ohio
$1.58M -$45.1K -2,650 -3%
MOACM
86
Mutual of America Capital Management
New York
$1.54M +$28.4K +1,671 +2%
CS
87
Credit Suisse
Switzerland
$1.54M -$228K -13,384 -13%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.52M +$55.3K +3,250 +4%
Comerica Bank
89
Comerica Bank
Texas
$1.5M -$742K -43,314 -33%
UBS AM
90
UBS AM
Illinois
$1.48M -$161K -9,442 -10%
TPSF
91
Texas Permanent School Fund
Texas
$1.35M +$12K +703 +0.9%
IAS
92
IMA Advisory Services
Colorado
$1.31M -$39.9K -2,345 -3%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$1.29M -$1.98M -116,295 -61%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.29M -$2.72K -160 -0.2%
Prudential Financial
95
Prudential Financial
New Jersey
$1.24M +$11.2K +660 +0.9%
AG
96
Aperio Group
California
$1.22M +$483K +28,369 +66%
IAM
97
ICM Asset Management
Washington
$1.18M +$1.18M +69,610 New
QT
98
Quantbot Technologies
New York
$1.15M +$1.15M +67,817 New
Canada Life
99
Canada Life
Manitoba, Canada
$1.15M – – –
PCMI
100
Paradigm Capital Management Inc
New York
$1.09M +$426K +25,050 +64%
2 3
4
5 6