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ATI
ATI

Overview Fund Activity

296 hedge funds and large institutions have $2.99B invested in ATI in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 110 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-20
Holders Change %
-6.33%
% of All Funds
7.9%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
35
Increased
108
Reduced
110
Closed
49
Calls
$33.5M
Puts
$36M
Net Calls
-$2.51M
Net Calls Change
-$6.17M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$160M
2
NRC
2
North Run Capital
Massachusetts
$70.4M
3
Franklin Resources
3
Franklin Resources
California
$206M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$282M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$171K
3
AR
3
Advisory Research
Illinois
$56.1M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$28.2M
5
Invesco
5
Invesco
Georgia
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.95M +$168K +4,830 +6%
GMCM
102
Gruber & McBaine Capital Management
California
$2.78M – – –
AMI
103
Amica Mutual Insurance
Rhode Island
$2.72M – – –
ProShare Advisors
104
ProShare Advisors
Maryland
$2.65M +$729K +20,963 +38%
BCM
105
Becker Capital Management
Oregon
$2.64M -$158K -4,550 -6%
RS
106
Robeco Schweiz
Switzerland
$2.62M +$873K +25,000 +50%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$2.57M -$258K -7,406 -9%
FMII
108
Farmers & Merchants Investments Inc
Nebraska
$2.55M +$228K +6,546 +10%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.4M -$246K -7,089 -9%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$2.25M -$1.43K -41 -0.1%
CI
111
Capital International
California
$2.21M -$289K -8,300 -12%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$2.2M -$668K -19,203 -23%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M -$16.5K -475 -0.8%
DCC
114
Dow Chemical Company
Michigan
$2.12M – – –
Comerica Bank
115
Comerica Bank
Texas
$1.97M +$974K +28,015 +98%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.92M +$657K +18,913 +52%
ST
117
Spot Trading
Illinois
$1.87M +$404K +11,617 +28%
RCM
118
Riverhead Capital Management
Delaware
$1.86M +$508K +14,603 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.83M -$170K -4,900 -9%
CII
120
Capital International Inc
California
$1.8M -$209K -6,000 -10%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$1.75M -$200K -5,761 -10%
KCM
122
Kennedy Capital Management
Missouri
$1.74M +$1.74M +49,956 New
TD Asset Management
123
TD Asset Management
Ontario, Canada
$1.66M -$128K -3,672 -7%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$1.64M -$2.33M -67,100 -59%
APFBOT
125
Amica Pension Fund Board of Trustees
Rhode Island
$1.63M – – –
3 4
5
6 7