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ATI
ATI

Overview Fund Activity

312 hedge funds and large institutions have $3.95B invested in ATI in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 132 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
8.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
83
Reduced
132
Closed
28
Calls
$41.3M
Puts
$37.2M
Net Calls
+$4.05M
Net Calls Change
-$2.1M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$130M
2
SFM
Systematic Financial Management
New Jersey
$129M
3
SI
Scout Investments
Missouri
$108M
4
TAM
Taylor Asset Management
Ontario, Canada
$51.4M
5
Franklin Resources
Franklin Resources
California
$231M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$10.8M
2
SB
Suntrust Banks
Georgia
$1.36M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
4
AR
Advisory Research
Illinois
$92.5M
5
Stifel Financial
Stifel Financial
Missouri
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$2.26M -$2.15M -47,624 -49%
RS
127
Robeco Schweiz
Switzerland
$2.23M +$446K +10,000 +25%
NFA
128
Nationwide Fund Advisors
Ohio
$2.08M -$32.2K -715 -2%
AIG
129
American International Group
New York
$2.06M -$64.5K -1,431 -3%
CM
130
Churchill Management
California
$2.05M +$2.05M +45,539 New
TPSF
131
Texas Permanent School Fund
Texas
$2.04M -$95.4K -2,116 -4%
Aviva
132
Aviva
United Kingdom
$1.99M +$5.86K +130 +0.3%
U
133
UBS
Switzerland
$1.92M -$3.06M -67,834 -61%
DCM
134
Dialectic Capital Management
Connecticut
$1.87M +$1.87M +41,530 New
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M +$58.9K +1,306 +3%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.83M +$1.55M +34,374 +554%
Ameriprise
137
Ameriprise
Minnesota
$1.83M +$80.5K +1,787 +5%
CCM
138
Catapult Capital Management
New York
$1.82M +$1.82M +40,264 New
GI
139
Glovista Investments
New Jersey
$1.77M – – –
SKK
140
Shepherd Kaplan Krochuk
Massachusetts
$1.76M -$391K -8,662 -18%
SBH
141
Segall Bryant & Hamill
Illinois
$1.75M -$1.18M -26,107 -40%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.72M -$220K -4,879 -11%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$1.72M +$653K +14,481 +61%
TSU
144
TD Securities (USA)
New York
$1.71M +$114K +2,531 +7%
Canada Life
145
Canada Life
Manitoba, Canada
$1.58M -$88.3K -1,965 -5%
APFBOT
146
Amica Pension Fund Board of Trustees
Rhode Island
$1.54M – – –
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.45M -$66.4K -1,472 -4%
DT
148
Diversified Trust
Tennessee
$1.44M +$1.44M +31,810 New
AAM
149
Aberdeen Asset Management
United Kingdom
$1.43M +$987K +21,879 +225%
RCM
150
Riverhead Capital Management
Delaware
$1.41M +$85.6K +1,899 +6%
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