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ATI
ATI

Overview Fund Activity

403 hedge funds and large institutions have $7.33B invested in ATI in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 124 increasing their positions, 149 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+59
Holders Change %
+17.15%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
87
Increased
124
Reduced
149
Closed
26
Calls
$22.6M
Puts
$31.6M
Net Calls
-$9.01M
Net Calls Change
-$20.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$403M
2
Invesco
2
Invesco
Georgia
$247M
3
Millennium Management
3
Millennium Management
New York
$108M
4
Jane Street
4
Jane Street
New York
$62.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$46.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$25.3M
2
BlackRock
2
BlackRock
New York
$862M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$733M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.22M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$3.72M +$3.37M +60,830 +974%
NC
127
NBW Capital
Massachusetts
$3.71M -$45.7K -824 -1%
AAM
128
Advisors Asset Management
Colorado
$3.65M -$547K -9,861 -13%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$3.6M +$154K +2,776 +4%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$3.5M +$1.55M +27,923 +79%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$3.49M +$1.15M +20,745 +49%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$3.47M -$33.3K -600 -0.9%
FPAS
133
Focus Partners Advisor Solutions
Missouri
$3.35M -$274K -4,942 -8%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$3.34M -$36.2K -653 -1%
FMII
135
Farmers & Merchants Investments Inc
Nebraska
$3.24M -$125K -2,256 -4%
CM
136
CoreCommodity Management
Connecticut
$3.16M +$75.9K +1,369 +2%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$3.14M +$268K +4,835 +9%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$2.98M +$2.98M +53,690 New
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$2.94M +$390K +7,029 +15%
Marshall Wace
140
Marshall Wace
United Kingdom
$2.85M +$2.29M +41,367 +412%
RFA
141
Register Financial Advisors
Georgia
$2.79M -$599K -10,800 -18%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$2.79M -$1.46M -26,373 -34%
YCM
143
Yousif Capital Management
Michigan
$2.77M -$430K -7,763 -13%
CF
144
Covea Finance
France
$2.72M -$1.05M -19,000 -28%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$2.7M -$1.47M -26,491 -35%
BHCM
146
Brevan Howard Capital Management
Jersey
$2.65M +$2.65M +47,823 New
LPL Financial
147
LPL Financial
California
$2.64M +$400K +7,205 +18%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.64M +$2.61M +47,052 +8,328%
JFG
149
Jefferies Financial Group
New York
$2.63M +$316K +5,700 +14%
AB
150
Amalgamated Bank
New York
$2.62M +$381K +6,876 +17%
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