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ATI
ATI

Overview Fund Activity

305 hedge funds and large institutions have $3.06B invested in ATI in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 108 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+7
Holders Change %
+2.35%
% of All Funds
7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
52
Increased
95
Reduced
108
Closed
43
Calls
$40.1M
Puts
$24.5M
Net Calls
+$15.7M
Net Calls Change
-$24.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$85.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$43.8M
3
O
3
OppenheimerFunds
New York
$35.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$28.8M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$5.92M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$11.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$24.6M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$36.2M
5
IAM
5
Iridian Asset Management
Connecticut
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.19M +$116K +4,900 +2%
BA
77
Boston Advisors
Massachusetts
$4.87M +$4.87M +205,572 New
Renaissance Technologies
78
Renaissance Technologies
New York
$4.74M +$4.74M +199,992 New
DCCA
79
D.C. Capital Advisors
New York
$4.74M +$4.74M +200,000 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.68M -$175K -7,387 -4%
AllianceBernstein
81
AllianceBernstein
Tennessee
$4.51M +$570K +24,060 +14%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M – – –
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$4.4M -$2.57M -108,564 -37%
VanEck Associates
84
VanEck Associates
New York
$4.38M +$197K +8,334 +5%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$4.37M +$4.37M +184,572 New
OC
86
Oarsman Capital
Wisconsin
$4.21M -$615K -25,983 -13%
Legal & General Group
87
Legal & General Group
United Kingdom
$4.14M -$845K -35,681 -17%
Citigroup
88
Citigroup
New York
$4.08M +$3.78M +159,800 +1,275%
FMII
89
Farmers & Merchants Investments Inc
Nebraska
$4.02M -$1.37K -58 -0%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.85M -$5.45K -230 -0.1%
Stifel Financial
91
Stifel Financial
Missouri
$3.83M -$1.12M -47,538 -23%
SSA
92
Schonfeld Strategic Advisors
New York
$3.68M +$1.42M +60,102 +63%
NIM
93
NXG Investment Management
Texas
$3.62M +$3.62M +153,055 New
TCM
94
Tygh Capital Management
Oregon
$3.45M +$3.45M +145,538 New
CS
95
Credit Suisse
Switzerland
$3.37M -$83K -3,507 -2%
MIM
96
MetLife Investment Management
New Jersey
$3.19M -$28.8K -1,216 -0.9%
UBS Group
97
UBS Group
Switzerland
$3.13M +$245K +10,327 +8%
JCP
98
Jabre Capital Partners
Switzerland
$3.08M +$3.08M +130,000 New
UBS AM
99
UBS AM
Illinois
$2.73M +$264K +11,145 +11%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$2.66M +$2.66M +112,480 New
2 3
4
5 6