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ATI
ATI

Overview Fund Activity

301 hedge funds and large institutions have $3.95B invested in ATI in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
6.89%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
44
Increased
96
Reduced
99
Closed
35
Calls
$41.1M
Puts
$30.9M
Net Calls
+$10.2M
Net Calls Change
+$253K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$173M
2
Goldman Sachs
Goldman Sachs
New York
$185M
3
FCM
Frontier Capital Management
Massachusetts
$283M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.7M
5
AC
Ashler Capital
Illinois
$28.6M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$417K
2
Millennium Management
Millennium Management
New York
$10.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.89M
5
SC
Sasco Capital
Connecticut
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$923K +$923K +31,242 New
AG
152
Advisor Group
Arizona
$914K +$72.8K +2,463 +9%
SCM
153
Suffolk Capital Management
New York
$897K +$578K +19,554 +181%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$896K +$50.1K +1,694 +6%
FIM
155
Fruth Investment Management
Texas
$874K – – –
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$869K – – –
Verition Fund Management
157
Verition Fund Management
Connecticut
$869K +$869K +29,393 New
DADC
158
D.A. Davidson & Co
Montana
$837K -$221K -7,485 -21%
Walleye Capital
159
Walleye Capital
New York
$806K +$806K +27,262 New
Natixis Advisors
160
Natixis Advisors
Massachusetts
$805K +$16.4K +554 +2%
GC
161
Guggenheim Capital
Illinois
$764K -$157K -5,310 -17%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$755K -$248K -8,380 -25%
NP
163
NorthRock Partners
Minnesota
$749K – – –
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$739K – – –
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$739K – – –
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$700K -$29.8K -1,007 -4%
BCM
167
Bayesian Capital Management
New York
$671K -$101K -3,400 -13%
NA
168
Neuburgh Advisers
California
$656K +$113K +3,808 +21%
VRS
169
Virginia Retirement Systems
Virginia
$644K +$644K +21,800 New
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$630K -$97.4K -3,300 -13%
ONB
171
Old National Bancorp
Indiana
$626K – – –
SCA
172
STALEY CAPITAL ADVISERS
Pennsylvania
$603K – – –
Citigroup
173
Citigroup
New York
$591K -$190K -6,413 -24%
CRC
174
Curi RMB Capital
Illinois
$591K – – –
RG
175
Rathbones Group
United Kingdom
$591K – – –
5 6
7
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