ATI icon

ATI
ATI

Overview Fund Activity

316 hedge funds and large institutions have $3.19B invested in ATI in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+4
Holders Change %
+1.28%
% of All Funds
9.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
38
Increased
112
Reduced
109
Closed
33
Calls
$35.4M
Puts
$31.7M
Net Calls
+$3.66M
Net Calls Change
-$390K

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$107M
2
JHIU
2
Janus Henderson Investors US
Colorado
$34.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.5M
4
TAM
4
Tocqueville Asset Management
New York
$35.2M
5
TG
5
TCW Group
California
$110M

Top Sellers

1
SI
1
Scout Investments
Missouri
$16.8M
2
CGT
2
Capital Guardian Trust
California
$22.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72.9M
4
Norges Bank
4
Norges Bank
Norway
$31.7M
5
MAM
5
Marketfield Asset Management
New York
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
101
K.J. Harrison & Partners
Ontario, Canada
$3.34M – – –
Barclays
102
Barclays
United Kingdom
$3.13M +$563K +15,240 +22%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$3.08M +$704K +18,887 +30%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$3.02M +$1.99M +53,630 +194%
BCM
105
Becker Capital Management
Oregon
$2.98M -$1.59M -42,746 -35%
CS
106
Credit Suisse
Switzerland
$2.97M -$762K -20,544 -20%
SCM
107
Stevens Capital Management
Pennsylvania
$2.97M +$2.97M +80,030 New
GMCM
108
Gruber & McBaine Capital Management
California
$2.97M +$742K +20,000 +33%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.96M +$20K +540 +0.7%
AMI
110
Amica Mutual Insurance
Rhode Island
$2.91M +$587K +15,826 +25%
FVCM
111
F&V Capital Management
Florida
$2.85M +$666K +17,965 +31%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.82M -$39.6K -1,068 -1%
CI
113
Capital International
California
$2.67M -$1.31M -35,400 -33%
FMII
114
Farmers & Merchants Investments Inc
Nebraska
$2.48M -$13.3K -359 -0.5%
B
115
BP
United Kingdom
$2.41M -$1.85M -50,000 -43%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$2.4M +$17.4K +469 +0.7%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M -$30.5K -822 -1%
DCC
118
Dow Chemical Company
Michigan
$2.26M – – –
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
$2.23M -$3.32M -89,614 -60%
JIM
120
Jupiter Investment Management
United Kingdom
$2.2M +$2.2M +59,400 New
DCM
121
Dynamic Capital Management
Jersey
$2.19M +$2.19M +58,973 New
Citigroup
122
Citigroup
New York
$2.14M +$1.41M +38,007 +192%
CII
123
Capital International Inc
California
$2.14M -$386K -10,400 -15%
DCM
124
Dialectic Capital Management
Connecticut
$2.14M +$595K +16,034 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.13M -$74.2K -2,000 -3%
3 4
5
6 7