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ATI
ATI

Overview Fund Activity

312 hedge funds and large institutions have $3.95B invested in ATI in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 132 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
8.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
83
Reduced
132
Closed
28
Calls
$41.3M
Puts
$37.2M
Net Calls
+$4.05M
Net Calls Change
-$2.1M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$130M
2
SFM
2
Systematic Financial Management
New Jersey
$129M
3
SI
3
Scout Investments
Missouri
$108M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$51.4M
5
Franklin Resources
5
Franklin Resources
California
$231M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$10.8M
2
SB
2
Suntrust Banks
Georgia
$1.36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$135M
4
AR
4
Advisory Research
Illinois
$92.5M
5
Stifel Financial
5
Stifel Financial
Missouri
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
101
American National Insurance
Texas
$4.07M – – –
KJHP
102
K.J. Harrison & Partners
Ontario, Canada
$4.06M – – –
DADC
103
D.A. Davidson & Co
Montana
$4.01M -$1.53M -34,020 -28%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$3.82M -$530K -11,750 -12%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$3.58M +$97.9K +2,170 +3%
KeyBank National Association
106
KeyBank National Association
Ohio
$3.48M +$3.48M +77,155 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$3.48M +$60.8K +1,348 +2%
Barclays
108
Barclays
United Kingdom
$3.13M -$760K -16,886 -20%
CII
109
Capital International Inc
California
$3.07M -$852K -18,900 -22%
FMII
110
Farmers & Merchants Investments Inc
Nebraska
$3.03M +$585K +12,978 +24%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$2.89M -$8.35K -185 -0.3%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$2.87M -$495K -10,986 -15%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.85M -$122K -2,713 -4%
AMI
114
Amica Mutual Insurance
Rhode Island
$2.82M – – –
DCC
115
Dow Chemical Company
Michigan
$2.75M -$947K -21,000 -26%
GMCM
116
Gruber & McBaine Capital Management
California
$2.71M +$451K +10,000 +20%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.71M +$2.71M +60,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.68M -$113K -2,500 -4%
FVCM
119
F&V Capital Management
Florida
$2.65M +$2.65M +58,810 New
TD Asset Management
120
TD Asset Management
Ontario, Canada
$2.63M -$153K -3,400 -6%
WA
121
Whitebox Advisors
Minnesota
$2.48M -$1.17M -26,000 -32%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$2.42M +$1.26M +27,961 +108%
LP
123
LMR Partners
United Kingdom
$2.42M +$2.42M +53,660 New
JHIU
124
Janus Henderson Investors US
Colorado
$2.42M +$2.42M +53,600 New
BCMU
125
BlueCrest Capital Management (UK)
Guernsey
$2.38M +$2.38M +52,754 New
3 4
5
6 7