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ATI
ATI

Overview Fund Activity

315 hedge funds and large institutions have $3.48B invested in ATI in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 100 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+31
Holders Change %
+10.92%
% of All Funds
6.83%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
62
Increased
100
Reduced
102
Closed
28
Calls
$39.8M
Puts
$11.6M
Net Calls
+$28.2M
Net Calls Change
+$11.6M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$43.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$143M
3
CGT
3
Capital Guardian Trust
California
$28.3M
4
Capital World Investors
4
Capital World Investors
California
$134M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$54.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$121M
3
WM
3
WS Management
Florida
$59.4M
4
TA
4
Teachers Advisors
New York
$6.61M
5
Millennium Management
5
Millennium Management
New York
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Hodges Capital Management
Texas
$5.53M -$1.03M -40,185 -16%
Allianz Asset Management
77
Allianz Asset Management
Germany
$5.05M -$540K -21,130 -10%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$4.93M -$470K -18,401 -9%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.92M -$109K -4,276 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.83M +$81.8K +3,200 +2%
OC
81
Oarsman Capital
Wisconsin
$4.51M -$52K -2,035 -1%
Legal & General Group
82
Legal & General Group
United Kingdom
$4.48M +$142K +5,552 +3%
SFA
83
Sequoia Financial Advisors
Ohio
$4.48M +$71.6K +2,799 +2%
FMII
84
Farmers & Merchants Investments Inc
Nebraska
$4.47M -$7.98K -312 -0.2%
Lazard Asset Management
85
Lazard Asset Management
New York
$4.43M +$4.43M +173,110 New
IAM
86
ICM Asset Management
Washington
$4.37M +$54.5K +2,130 +1%
Deutsche Bank
87
Deutsche Bank
Germany
$4.3M -$3.03M -118,727 -41%
CS
88
Credit Suisse
Switzerland
$4.25M -$622K -24,316 -13%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$4.18M +$16.7K +653 +0.4%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$4.13M -$196K -7,669 -5%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$4.02M +$4.02M +157,335 New
MSE
92
MUFG Securities EMEA
United Kingdom
$3.93M +$3.93M +153,613 New
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$3.89M -$53.7K -2,100 -1%
Renaissance Technologies
94
Renaissance Technologies
New York
$3.7M +$3.19M +124,700 +621%
UBS AM
95
UBS AM
Illinois
$3.4M +$182K +7,130 +6%
MIM
96
MetLife Investment Management
New Jersey
$3.39M -$614 -24 -0%
CWM
97
CCG Wealth Management
California
$3.24M – – –
UBS Group
98
UBS Group
Switzerland
$3.2M -$96.1K -3,758 -3%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$3.08M +$3.08M +120,500 New
First Trust Advisors
100
First Trust Advisors
Illinois
$3.04M +$3.04M +119,012 New
2 3
4
5 6