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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 %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$719K -$2.03K -81 -0.3%
AG
152
Advisor Group
Arizona
$715K +$61.5K +2,447 +9%
OC
153
Oppenheimer & Co
New York
$704K -$73.6K -2,929 -9%
Renaissance Technologies
154
Renaissance Technologies
New York
$691K -$4.34M -172,500 -86%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$671K +$149K +5,920 +28%
SG Americas Securities
156
SG Americas Securities
New York
$669K -$40.7K -1,620 -6%
Citigroup
157
Citigroup
New York
$664K -$3.67M -145,925 -85%
BCM
158
Bayesian Capital Management
New York
$656K -$72.9K -2,900 -10%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$640K -$60.7K -2,416 -9%
NP
160
NorthRock Partners
Minnesota
$636K – – –
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$629K +$5.81K +231 +0.9%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$628K – – –
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$620K -$25.5K -1,017 -4%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$619K +$113K +4,500 +22%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$591K -$679K -27,014 -53%
BA
166
Bridgewater Associates
Connecticut
$564K +$564K +22,434 New
SDIC
167
South Dakota Investment Council
South Dakota
$540K – – –
ONB
168
Old National Bancorp
Indiana
$532K – – –
SCA
169
STALEY CAPITAL ADVISERS
Pennsylvania
$512K -$201K -8,000 -28%
CRC
170
Curi RMB Capital
Illinois
$502K – – –
RG
171
Rathbones Group
United Kingdom
$502K – – –
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$494K -$246K -9,773 -33%
MIAN
173
Mariner Independent Advisor Network
Kansas
$488K -$452 -18 -0.1%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$486K -$341K -13,599 -41%
PA
175
Profund Advisors
Maryland
$485K -$68.6K -2,732 -12%
5 6
7
8 9