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ATI
ATI

Overview Fund Activity

296 hedge funds and large institutions have $2.99B invested in ATI in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 110 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-20
Holders Change %
-6.33%
% of All Funds
7.9%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
35
Increased
108
Reduced
110
Closed
49
Calls
$33.5M
Puts
$36M
Net Calls
-$2.51M
Net Calls Change
-$6.17M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$160M
2
NRC
2
North Run Capital
Massachusetts
$70.4M
3
Franklin Resources
3
Franklin Resources
California
$206M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$282M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$171K
3
AR
3
Advisory Research
Illinois
$56.1M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$28.2M
5
Invesco
5
Invesco
Georgia
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$990K -$21.5K -619 -2%
WPC
152
White Pine Capital
Minnesota
$983K -$27.8K -800 -3%
HI
153
HBK Investments
Texas
$961K +$773K +22,250 +412%
SB
154
Suntrust Banks
Georgia
$902K -$153K -4,414 -15%
IRF
155
IBM Retirement Fund
New York
$896K +$84.8K +2,437 +10%
EIM
156
ExxonMobil Investment Management
Texas
$891K -$35.2K -1,013 -4%
US Bancorp
157
US Bancorp
Minnesota
$876K +$50.3K +1,448 +6%
Calamos Advisors
158
Calamos Advisors
Illinois
$874K +$4.52K +130 +0.5%
CCMH
159
Cornerstone Capital Management Holdings
New York
$866K +$24.7K +710 +3%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$847K -$35 -1 -0%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$842K -$2.85K -82 -0.3%
BOS
162
Bingham Osborn & Scarborough
California
$802K – – –
RFC
163
Regions Financial Corp
Alabama
$795K +$7.44K +214 +0.9%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$778K -$20K -574 -3%
ONB
165
Old National Bancorp
Indiana
$731K -$1.7K -49 -0.2%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$730K – – –
DT
167
Diversified Trust
Tennessee
$705K +$705K +20,290 New
FIM
168
Fernwood Investment Management
Massachusetts
$695K -$6.95K -200 -1%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$694K +$167K +4,808 +32%
URS
170
Utah Retirement Systems
Utah
$653K – – –
AAM
171
Aberdeen Asset Management
United Kingdom
$649K -$440K -12,660 -40%
UBS Group
172
UBS Group
Switzerland
$645K +$645K +18,530 New
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$638K – – –
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$636K – – –
CCM
175
Cadence Capital Management
Massachusetts
$628K +$628K +18,053 New
5 6
7
8 9