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ATI
ATI

Overview Fund Activity

303 hedge funds and large institutions have $3.12B invested in ATI in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+17
Holders Change %
+5.94%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
89
Reduced
127
Closed
24
Calls
$33.8M
Puts
$45.3M
Net Calls
-$11.5M
Net Calls Change
+$1.22M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$66.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$53.9M
3
TG
3
TCW Group
California
$49.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$42.5M
5
American Century Companies
5
American Century Companies
Missouri
$14.2M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$69.2M
2
TCM
2
Tetrem Capital Management
Manitoba, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$15M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$4.45M
5
NRC
5
North Run Capital
Massachusetts
$55.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$1.34M +$7.42K +207 +0.6%
RIL
152
Rothschild Investment LLC
Illinois
$1.33M – – –
SG Americas Securities
153
SG Americas Securities
New York
$1.24M -$882K -24,758 -42%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1.23M +$1.23M +34,485 New
APFBOT
155
Amica Pension Fund Board of Trustees
Rhode Island
$1.22M – – –
Fidelity Investments
156
Fidelity Investments
Massachusetts
$1.22M -$2.39K -67 -0.2%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.2M +$1.85K +52 +0.2%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$1.19M -$451K -12,655 -28%
ProShare Advisors
159
ProShare Advisors
Maryland
$1.13M +$626K +17,578 +124%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$1.13M -$55.1K -1,548 -5%
ASRS
161
Arizona State Retirement System
Arizona
$1.1M -$28.5K -800 -3%
USAA
162
United Services Automobile Association
Texas
$1.03M +$2.85K +80 +0.3%
LMF
163
LMR Master Fund
Cayman Islands
$1.01M +$1.01M +28,460 New
EIM
164
ExxonMobil Investment Management
Texas
$1M -$21.1K -592 -2%
SHA
165
Smith Hayes Advisers
Nebraska
$976K +$388K +10,900 +66%
CCMH
166
Cornerstone Capital Management Holdings
New York
$919K -$22.2K -624 -2%
KC
167
Kingfisher Capital
North Carolina
$912K -$31.7K -889 -3%
QIM
168
Quantitative Investment Management
Virginia
$908K -$331K -9,300 -27%
RCM
169
Riverhead Capital Management
Delaware
$902K +$902K +25,296 New
US Bancorp
170
US Bancorp
Minnesota
$901K -$40.1K -1,124 -4%
U
171
UBS
Switzerland
$899K -$599K -16,814 -40%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$897K +$42.2K +1,196 +5%
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
$855K +$855K +24,000 New
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$852K -$23K -644 -3%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$850K +$153K +4,300 +22%
5 6
7
8 9