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ATI
ATI

Overview Fund Activity

284 hedge funds and large institutions have $2.97B invested in ATI in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-17
Holders Change %
-5.65%
% of All Funds
6.34%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
41
Increased
85
Reduced
106
Closed
57
Calls
$31.8M
Puts
$15.3M
Net Calls
+$16.6M
Net Calls Change
+$6.34M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$193M
2
AC
Ashler Capital
Illinois
$66.6M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$22.2M
4
Capital World Investors
Capital World Investors
California
$98M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$96.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$117M
2
Morgan Stanley
Morgan Stanley
New York
$19.1M
3
KCM
Kingdon Capital Management
New York
$0
4
State Street
State Street
Massachusetts
$104M
5
FCM
Frontier Capital Management
Massachusetts
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$15.2K +697 +1%
FMT
127
First Mercantile Trust
Tennessee
$1.09M -$25.3K -1,160 -2%
AG
128
Aperio Group
California
$1.05M -$33K -1,517 -3%
AIP
129
Ameritas Investment Partners
Nebraska
$1.04M – – –
US Bancorp
130
US Bancorp
Minnesota
$1.04M -$13.9K -638 -1%
PHIMC
131
Private Harbour Investment Management & Counsel
Ohio
$1.01M -$48.5K -2,225 -5%
Adage Capital Partners
132
Adage Capital Partners
Massachusetts
$1M +$1M +46,070 New
BA
133
Boston Advisors
Massachusetts
$993K -$3.33M -152,874 -77%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$987K -$531K -24,420 -35%
SOMRS
135
State of Michigan Retirement System
Michigan
$975K -$37K -1,700 -4%
IAM
136
Iridian Asset Management
Connecticut
$905K +$598K +27,476 +195%
BUB
137
BBVA USA Bancshares
Texas
$899K -$80.7K -3,709 -8%
OC
138
Oppenheimer & Co
New York
$861K -$24K -1,101 -3%
RJA
139
Raymond James & Associates
Florida
$858K -$104K -4,776 -11%
AQR Capital Management
140
AQR Capital Management
Connecticut
$841K -$212K -9,723 -20%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$841K +$133K +6,112 +19%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$833K -$81.6K -3,747 -9%
VRS
143
Virginia Retirement Systems
Virginia
$749K +$274K +12,600 +58%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$727K -$21.8K -1,000 -3%
AG
145
Advisor Group
Arizona
$712K +$38.6K +1,773 +6%
RFC
146
Regions Financial Corp
Alabama
$711K +$20.2K +927 +3%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$695K +$34.6K +1,589 +5%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$667K -$24.6K -1,130 -4%
Holocene Advisors
149
Holocene Advisors
New York
$665K -$12.5M -575,730 -95%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$658K +$658K +30,210 New
4 5
6
7 8