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ATI
ATI

Overview Fund Activity

238 hedge funds and large institutions have $2.09B invested in ATI in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
40
Increased
67
Reduced
85
Closed
25
Calls
$30.8M
Puts
$10.7M
Net Calls
+$20.1M
Net Calls Change
+$18.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.7M
4
BlackRock
4
BlackRock
New York
$333M
5
Goldman Sachs
5
Goldman Sachs
New York
$32M

Top Sellers

1
State Street
1
State Street
Massachusetts
$112M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$68M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$210K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.43M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
76
Roubaix Capital
Colorado
$2.46M +$2.46M +146,400 New
RJFSA
77
Raymond James Financial Services Advisors
Florida
$2.44M +$2.04M +121,577 +507%
Comerica Bank
78
Comerica Bank
Texas
$2.42M +$12.1K +668 +0.5%
CM
79
CoreCommodity Management
Connecticut
$2.38M +$1.96M +117,010 +471%
JCA
80
Jade Capital Advisors
New Jersey
$2.26M +$2.26M +135,000 New
Canada Life
81
Canada Life
Manitoba, Canada
$2.1M -$290K -17,312 -12%
GCM
82
Graham Capital Management
Connecticut
$1.99M +$1.99M +118,781 New
KOCAA
83
Knights of Columbus Asset Advisors
Connecticut
$1.8M +$1.8M +107,383 New
Jane Street
84
Jane Street
New York
$1.8M +$270K +16,080 +18%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.79M – – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.76M – – –
TPSF
87
Texas Permanent School Fund
Texas
$1.71M -$276K -16,469 -14%
OC
88
Oarsman Capital
Wisconsin
$1.71M +$483K +28,780 +39%
OAMG
89
Odey Asset Management Group
United Kingdom
$1.68M +$1.68M +100,000 New
NP
90
NorthRock Partners
Minnesota
$1.67M – – –
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.66M -$329K -19,625 -17%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M -$386 -23 -0%
SEI Investments
93
SEI Investments
Pennsylvania
$1.6M +$1.35M +80,594 +538%
PCM
94
Prelude Capital Management
New York
$1.53M +$1.53M +91,494 New
MWM
95
Mission Wealth Management
California
$1.53M – – –
GAM
96
Gotham Asset Management
New York
$1.51M -$569K -33,935 -27%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.38M -$1.21M -72,078 -47%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.3M +$1.3M +77,300 New
VanEck Associates
99
VanEck Associates
New York
$1.28M -$214K -12,771 -14%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$50.8K +3,031 +4%
2 3
4
5 6