ATI icon

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 %
CA
176
Commerzbank Aktiengesellschaft
Germany
$849K -$237K -7,536 -22%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$842K -$35.6K -1,000 -4%
Asset Management One
178
Asset Management One
Japan
$835K – – –
FIM
179
Fernwood Investment Management
Massachusetts
$827K +$827K +23,200 New
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
$814K -$155K -4,364 -16%
CM
181
CoreCommodity Management
Connecticut
$795K +$5.84K +164 +0.7%
T
182
TradeWorx
New Jersey
$698K +$698K +19,593 New
OL
183
Orbitronix LP
California
$684K – – –
URS
184
Utah Retirement Systems
Utah
$684K – – –
BCMU
185
BlueCrest Capital Management (UK)
Guernsey
$683K +$683K +19,168 New
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$681K – – –
TT
187
Tower Trust
Indiana
$678K – – –
JIM
188
Jupiter Investment Management
United Kingdom
$673K +$673K +18,900 New
LBG
189
Lloyds Banking Group
United Kingdom
$666K – – –
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$653K – – –
GBA
191
Garrison Bradford & Associates
New York
$648K -$278K -7,800 -30%
RFC
192
Regions Financial Corp
Alabama
$645K +$162K +4,561 +34%
AQR Capital Management
193
AQR Capital Management
Connecticut
$641K +$641K +18,000 New
MSA
194
Mason Street Advisors
Wisconsin
$640K -$87.1K -2,443 -12%
WAM
195
World Asset Management
Michigan
$630K -$92.3K -2,594 -13%
FMT
196
First Mercantile Trust
Tennessee
$621K -$5.35K -150 -0.9%
BMC
197
Benin Management Corp
Connecticut
$605K -$110K -3,100 -15%
CCM
198
Catapult Capital Management
New York
$604K +$604K +16,960 New
RG
199
Rathbones Group
United Kingdom
$588K – – –
Natixis Advisors
200
Natixis Advisors
Massachusetts
$577K +$105K +2,945 +22%
6 7
8
9 10