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ATI
ATI

Overview Fund Activity

296 hedge funds and large institutions have $3.37B invested in ATI in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
6.79%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
29
Increased
90
Reduced
104
Closed
37
Calls
$43.1M
Puts
$33.1M
Net Calls
+$9.98M
Net Calls Change
-$5.71M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$83.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$145M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$34.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.8M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$153M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Millennium Management
3
Millennium Management
New York
$64.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.28M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$2.71M +$61.3K +2,439 +2%
Comerica Bank
102
Comerica Bank
Texas
$2.56M -$120K -4,510 -4%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$2.22M +$29K +1,156 +1%
ASRS
104
Arizona State Retirement System
Arizona
$2.19M +$56.3K +2,240 +3%
Prudential Financial
105
Prudential Financial
New Jersey
$2.15M -$3.24K -129 -0.2%
TPSF
106
Texas Permanent School Fund
Texas
$2.04M -$52.6K -2,093 -3%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$2.01M +$78.2K +3,115 +4%
MCM
108
Mengis Capital Management
Oregon
$1.98M +$38.9K +1,550 +2%
SCM
109
Stevens Capital Management
Pennsylvania
$1.97M +$1.97M +78,553 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.89M -$3.77K -150 -0.2%
SAM
111
Scopus Asset Management
New York
$1.88M +$1.88M +75,000 New
JIR
112
James Investment Research
Ohio
$1.86M -$138K -5,505 -7%
Canada Life
113
Canada Life
Manitoba, Canada
$1.84M – – –
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M +$5.73K +228 +0.3%
PCMI
115
Paradigm Capital Management Inc
New York
$1.7M +$25.1K +1,000 +1%
CEP
116
Chicago Equity Partners
Illinois
$1.62M -$110K -4,395 -6%
MSA
117
Mason Street Advisors
Wisconsin
$1.62M +$33.3K +1,327 +2%
PA
118
Pinnacle Associates
New York
$1.46M +$1.2M +47,600 +448%
MPAM
119
Monarch Partners Asset Management
Massachusetts
$1.29M -$9.64M -383,580 -88%
PHIMC
120
Private Harbour Investment Management & Counsel
Ohio
$1.29M -$15.1K -600 -1%
FMT
121
First Mercantile Trust
Tennessee
$1.28M -$40.9K -1,630 -3%
MSE
122
MUFG Securities EMEA
United Kingdom
$1.26M -$214K -8,500 -15%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.26M +$3.97K +158 +0.3%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.26M -$108K -4,304 -8%
RJA
125
Raymond James & Associates
Florida
$1.26M +$132K +5,262 +12%
3 4
5
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