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ATI
ATI

Overview Fund Activity

238 hedge funds and large institutions have $2.09B invested in ATI in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
40
Increased
67
Reduced
85
Closed
25
Calls
$30.8M
Puts
$10.7M
Net Calls
+$20.1M
Net Calls Change
+$18.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.7M
4
BlackRock
4
BlackRock
New York
$333M
5
Goldman Sachs
5
Goldman Sachs
New York
$32M

Top Sellers

1
State Street
1
State Street
Massachusetts
$112M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$68M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$210K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.43M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$300K +$33.5K +2,000 +13%
SF
152
Symphony Financial
Texas
$289K -$221K -6,500 -43%
LPL Financial
153
LPL Financial
California
$279K -$49.2K -2,938 -15%
MIAN
154
Mariner Independent Advisor Network
Kansas
$278K +$278K +16,566 New
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$273K +$91K +5,426 +50%
MOACM
156
Mutual of America Capital Management
New York
$265K +$10K +596 +4%
PCMI
157
Paradigm Capital Management Inc
New York
$264K – – –
AIM
158
ARK Investment Management
Florida
$259K +$156K +9,318 +152%
SDWMA
159
Schneider Downs Wealth Management Advisors
Pennsylvania
$256K +$2.3K +137 +0.9%
WCM
160
Wedge Capital Management
North Carolina
$255K -$197K -11,714 -44%
Wolverine Trading
161
Wolverine Trading
Illinois
$243K -$263K -15,664 -52%
II
162
Inspire Investing
Idaho
$242K -$93.6K -5,588 -28%
FBFS
163
First Business Financial Services
Wisconsin
$240K – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$234K – – –
MNBTD
165
Moody National Bank Trust Division
Texas
$224K -$20.1K -1,200 -8%
OQS
166
Occudo Quantitative Strategies
Florida
$217K +$217K +12,951 New
AQR Capital Management
167
AQR Capital Management
Connecticut
$210K -$10.1M -600,784 -98%
OC
168
Oppenheimer & Co
New York
$210K -$24.8K -1,482 -11%
PA
169
Profund Advisors
Maryland
$206K +$206K +12,272 New
CGH
170
Crossmark Global Holdings
Texas
$205K -$2.01K -120 -1%
AB
171
Amalgamated Bank
New York
$203K +$1.75K +104 +0.9%
OWIM
172
Old West Investment Management
California
$201K – – –
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$193K +$193K +11,530 New
KTA
174
Keeley-Teton Advisors
Illinois
$191K -$537 -32 -0.3%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$190K +$14.6K +869 +8%
5 6
7
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