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ATI
ATI

Overview Fund Activity

284 hedge funds and large institutions have $2.97B invested in ATI in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-17
Holders Change %
-5.65%
% of All Funds
6.34%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
41
Increased
85
Reduced
106
Closed
57
Calls
$31.8M
Puts
$15.3M
Net Calls
+$16.6M
Net Calls Change
+$6.34M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$193M
2
AC
2
Ashler Capital
Illinois
$66.6M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$22.2M
4
Capital World Investors
4
Capital World Investors
California
$98M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$96.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$117M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.1M
3
KCM
3
Kingdon Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$104M
5
FCM
5
Frontier Capital Management
Massachusetts
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
176
Flinton Capital Management
Pennsylvania
$398K – – –
AB
177
Amalgamated Bank
New York
$391K -$2.31K -106 -0.6%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$384K – – –
RCM
179
Riverhead Capital Management
Delaware
$355K – – –
MIAN
180
Mariner Independent Advisor Network
Kansas
$338K -$86.2K -3,953 -20%
SAM
181
Securian Asset Management
Minnesota
$333K -$2.18K -100 -0.6%
DTL
182
Dynamic Technology Lab
Singapore
$329K +$329K +15,104 New
MNBTD
183
Moody National Bank Trust Division
Texas
$327K -$6.87K -316 -2%
TAM
184
Tyers Asset Management
Texas
$313K – – –
GWM
185
Geneos Wealth Management
Colorado
$313K – – –
SWM
186
SeaCrest Wealth Management
New York
$304K +$29.7K +1,360 +11%
PAM
187
Panagora Asset Management
Massachusetts
$297K – – –
PA
188
Profund Advisors
Maryland
$293K -$104K -4,765 -26%
EGM
189
Engineers Gate Manager
New York
$290K -$1.1M -50,768 -79%
LIA
190
LS Investment Advisors
Michigan
$281K +$128K +5,910 +84%
VIA
191
Vident Investment Advisory
Georgia
$267K +$267K +12,263 New
SO
192
STRS Ohio
Ohio
$265K -$21.7K -1,000 -8%
SFM
193
Systematic Financial Management
New Jersey
$263K -$121K -5,560 -32%
Wellington Management Group
194
Wellington Management Group
Massachusetts
$259K -$2.12M -97,384 -89%
Bessemer Group
195
Bessemer Group
New Jersey
$257K +$3.13K +144 +1%
OAM
196
Oppenheimer Asset Management
New York
$244K +$5.58K +256 +2%
ASN
197
Advisory Services Network
Georgia
$243K -$87.4K -4,017 -26%
DCM
198
Dupont Capital Management
Delaware
$239K +$239K +10,976 New
GHCM
199
Glen Harbor Capital Management
California
$228K – – –
Jane Street
200
Jane Street
New York
$224K -$1.12M -51,386 -83%
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