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ATI
ATI

Overview Fund Activity

245 hedge funds and large institutions have $2.05B invested in ATI in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
98
Reduced
66
Closed
29
Calls
$35.4M
Puts
$9.71M
Net Calls
+$25.7M
Net Calls Change
+$20.3M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$148M
2
Millennium Management
2
Millennium Management
New York
$39.8M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$13.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$91.9M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.2M
2
CM
2
Castleark Management
Illinois
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
State Street
5
State Street
Massachusetts
$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$584K +$113K +6,617 +24%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$581K -$714 -42 -0.1%
Group One Trading
128
Group One Trading
Illinois
$573K +$434K +25,535 +313%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$565K +$565K +33,244 New
OC
130
Oppenheimer & Co
New York
$560K +$156K +9,184 +39%
RFC
131
Regions Financial Corp
Alabama
$538K -$3.81K -224 -0.7%
FIM
132
Fruth Investment Management
Texas
$523K -$11.9K -700 -2%
VKH
133
Virtu KCG Holdings
New York
$514K +$326K +19,194 +174%
LP
134
LMR Partners
United Kingdom
$493K +$493K +28,947 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$483K +$15.3K +900 +3%
FMT
136
First Mercantile Trust
Tennessee
$481K -$113K -6,613 -19%
Federated Hermes
137
Federated Hermes
Pennsylvania
$480K -$78.9K -4,640 -14%
Citigroup
138
Citigroup
New York
$475K +$47K +2,758 +11%
SCA
139
STALEY CAPITAL ADVISERS
Pennsylvania
$449K – – –
SDIC
140
South Dakota Investment Council
South Dakota
$429K – – –
BTS
141
BB&T Securities
Virginia
$419K +$49.8K +2,932 +13%
ProShare Advisors
142
ProShare Advisors
Maryland
$411K -$103K -6,043 -20%
Brown Advisory
143
Brown Advisory
Maryland
$396K +$98.9K +5,809 +33%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$395K +$19.1K +1,125 +5%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$391K – – –
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$385K +$100K +5,885 +35%
SCM
147
Stevens Capital Management
Pennsylvania
$380K +$380K +22,361 New
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$373K +$21.3K +1,250 +6%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$365K +$29.6K +1,740 +9%
CC
150
Cipher Capital
New York
$356K +$356K +20,920 New
4 5
6
7 8