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ATI
ATI

Overview Fund Activity

296 hedge funds and large institutions have $3.37B invested in ATI in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
6.79%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
29
Increased
90
Reduced
104
Closed
37
Calls
$43.1M
Puts
$33.1M
Net Calls
+$9.98M
Net Calls Change
-$5.71M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$83.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$145M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$34.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.8M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$153M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Millennium Management
3
Millennium Management
New York
$64.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.28M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.51M – – –
BA
77
Boston Advisors
Massachusetts
$5.06M -$99.5K -3,960 -2%
DCCA
78
D.C. Capital Advisors
New York
$5.02M – – –
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$5.01M +$2.87M +114,244 +134%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.83M -$132K -5,273 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.71M -$32.1K -1,277 -0.7%
CS
82
Credit Suisse
Switzerland
$4.47M +$894K +35,585 +25%
AllianceBernstein
83
AllianceBernstein
Tennessee
$4.44M -$338K -13,455 -7%
FMII
84
Farmers & Merchants Investments Inc
Nebraska
$4.43M +$157K +6,250 +4%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$4.42M -$246K -9,806 -5%
OC
86
Oarsman Capital
Wisconsin
$4.36M -$105K -4,170 -2%
Legal & General Group
87
Legal & General Group
United Kingdom
$4.3M -$94.9K -3,779 -2%
IAM
88
ICM Asset Management
Washington
$4.14M +$2.65M +105,350 +177%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$4.09M +$4.57K +182 +0.1%
Stifel Financial
90
Stifel Financial
Missouri
$4M -$132K -5,190 -3%
UBS Group
91
UBS Group
Switzerland
$3.73M +$407K +16,212 +12%
VanEck Associates
92
VanEck Associates
New York
$3.72M -$925K -36,816 -20%
TCM
93
Tygh Capital Management
Oregon
$3.68M +$28.2K +1,124 +0.8%
BPM
94
Bronson Point Management
Connecticut
$3.49M +$3.49M +139,000 New
SSA
95
Schonfeld Strategic Advisors
New York
$3.49M -$410K -16,332 -11%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$3.41M +$3.41M +135,920 New
MIM
97
MetLife Investment Management
New Jersey
$3.4M +$13.8K +550 +0.4%
UBS AM
98
UBS AM
Illinois
$2.84M -$48.7K -1,938 -2%
Barclays
99
Barclays
United Kingdom
$2.82M +$126K +5,014 +5%
Squarepoint
100
Squarepoint
New York
$2.81M +$1.21M +47,996 +75%
2 3
4
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