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ATI
ATI

Overview Fund Activity

232 hedge funds and large institutions have $2.72B invested in ATI in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-6
Holders Change %
-2.52%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
32
Increased
65
Reduced
89
Closed
37
Calls
$33.2M
Puts
$10.1M
Net Calls
+$23.1M
Net Calls Change
+$2.98M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$210M
2
State Street
2
State Street
Massachusetts
$167M
3
Invesco
3
Invesco
Georgia
$37.3M
4
BlackRock
4
BlackRock
New York
$441M
5
MCM
5
Moore Capital Management
New York
$16.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.8M
2
Northern Trust
2
Northern Trust
Illinois
$43.8M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$32.3M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.54M +$384K +18,222 +33%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M -$89.4K -4,246 -6%
MCM
103
Mengis Capital Management
Oregon
$1.48M -$105K -5,000 -7%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.48M +$104K +4,925 +8%
GAM
105
Gotham Asset Management
New York
$1.46M -$432K -20,509 -23%
VCM
106
Virtue Capital Management
Tennessee
$1.45M +$1.45M +68,817 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.21M -$16.8K -800 -1%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$403K -19,145 -26%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.16M -$238K -11,320 -17%
CM
110
CoreCommodity Management
Connecticut
$1.13M -$1.86M -88,172 -62%
BAM
111
Blueshift Asset Management
New Jersey
$1.1M +$1.1M +52,100 New
Lazard Asset Management
112
Lazard Asset Management
New York
$1.09M +$1.09M +51,951 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$21.1K +1,000 +2%
MIM
114
MetLife Investment Management
New Jersey
$1.08M – – –
DADC
115
D.A. Davidson & Co
Montana
$1.03M -$39K -1,850 -4%
Stifel Financial
116
Stifel Financial
Missouri
$926K -$140K -6,638 -13%
KJHP
117
K.J. Harrison & Partners
Ontario, Canada
$842K – – –
ProShare Advisors
118
ProShare Advisors
Maryland
$794K +$150K +7,106 +23%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$778K +$156K +7,400 +25%
ASRS
120
Arizona State Retirement System
Arizona
$777K +$4.06K +193 +0.5%
AIM
121
ARK Investment Management
Florida
$746K +$421K +19,977 +129%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$724K -$37.3K -1,770 -5%
KTA
123
Keeley-Teton Advisors
Illinois
$724K +$484K +22,992 +202%
TRCT
124
Tower Research Capital (TRC)
New York
$716K -$4.44K -211 -0.6%
DCM
125
Dupont Capital Management
Delaware
$651K -$134K -6,344 -17%
3 4
5
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