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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 %
MCM
101
Mengis Capital Management
Oregon
$1.26M +$80.5K +4,800 +7%
APP
102
Alpha Paradigm Partners
Illinois
$1.25M +$1.25M +74,519 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$68.3K +4,075 +6%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.21M +$404K +24,107 +50%
CSS
105
Cubist Systematic Strategies
Connecticut
$1.15M -$2.3M -137,006 -67%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.12M -$13.8K -820 -1%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.09M +$203K +12,113 +23%
GCP
108
GSA Capital Partners
United Kingdom
$1.05M +$682K +40,672 +188%
TI
109
Trexquant Investment
Connecticut
$1.02M -$695K -41,465 -40%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$979K -$3.35K -200 -0.3%
CWM
111
CCG Wealth Management
California
$941K -$1.18M -70,416 -56%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$920K -$143K -8,506 -13%
SG Americas Securities
113
SG Americas Securities
New York
$892K -$11.5K -684 -1%
AG
114
Aperio Group
California
$886K -$302K -17,979 -25%
MIM
115
MetLife Investment Management
New Jersey
$858K -$85.5K -5,096 -9%
DADC
116
D.A. Davidson & Co
Montana
$851K -$5.87K -350 -0.7%
Stifel Financial
117
Stifel Financial
Missouri
$849K -$73.1K -4,362 -8%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$845K -$141K -8,413 -14%
MSA
119
Mason Street Advisors
Wisconsin
$793K -$3.66K -218 -0.5%
Nomura Holdings
120
Nomura Holdings
Japan
$760K +$188K +11,212 +33%
PI
121
PEAK6 Investments
Illinois
$738K +$305K +18,166 +70%
QIM
122
Quantitative Investment Management
Virginia
$684K +$684K +40,815 New
Holocene Advisors
123
Holocene Advisors
New York
$681K +$681K +40,587 New
KJHP
124
K.J. Harrison & Partners
Ontario, Canada
$671K – – –
DCM
125
Dupont Capital Management
Delaware
$625K -$2.97M -177,025 -83%
3 4
5
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