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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 %
SA
126
Springowl Associates
New York
$1.24M -$251K -10,000 -17%
AG
127
Aperio Group
California
$1.24M -$69.7K -2,776 -5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$35.5K +1,413 +3%
US Bancorp
129
US Bancorp
Minnesota
$1.22M +$82K +3,262 +7%
AIP
130
Ameritas Investment Partners
Nebraska
$1.22M – – –
SOMRS
131
State of Michigan Retirement System
Michigan
$1.16M +$12.6K +500 +1%
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.15M -$62.6K -2,494 -5%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1.14M -$318K -12,676 -22%
QIM
134
Quantitative Investment Management
Virginia
$1.13M -$615K -24,500 -35%
BUB
135
BBVA USA Bancshares
Texas
$1.12M -$21.9K -873 -2%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$1.04M +$20.6K +822 +2%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$978K +$105K +4,175 +12%
ProShare Advisors
138
ProShare Advisors
Maryland
$930K +$6.06K +241 +0.7%
BCM
139
BlueCrest Capital Management
Jersey
$925K -$1.88M -74,790 -67%
Nomura Holdings
140
Nomura Holdings
Japan
$905K -$337K -13,424 -27%
DADC
141
D.A. Davidson & Co
Montana
$899K -$41.4K -1,650 -4%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$852K +$854 +34 +0.1%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$852K +$22.6K +900 +3%
GC
144
Guggenheim Capital
Illinois
$784K -$1.15M -45,747 -59%
GXMC
145
Global X Management Company
New York
$770K +$118K +4,689 +18%
RFC
146
Regions Financial Corp
Alabama
$765K +$25.8K +1,028 +3%
PI
147
Putnam Investments
Massachusetts
$759K +$759K +30,200 New
FIM
148
Fruth Investment Management
Texas
$743K – – –
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$740K -$217K -8,620 -23%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$739K -$133K -5,300 -15%
4 5
6
7 8