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ATI
ATI

Overview Fund Activity

348 hedge funds and large institutions have $6.2B invested in ATI in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+12
Holders Change %
+3.57%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
53
Increased
113
Reduced
124
Closed
38
Calls
$20.3M
Puts
$8.54M
Net Calls
+$11.7M
Net Calls Change
-$7.96M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$191M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$70M
3
WP
Woodline Partners
California
$53M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$72.3M
5
FCM
Frontier Capital Management
Massachusetts
$166M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
KCM
Kensico Capital Management
Connecticut
$0
3
ACM
Anomaly Capital Management
New York
$21.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$62M
5
DCM
Driehaus Capital Management
Illinois
$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
176
Huntington National Bank
Ohio
$1.09M +$1.77K +39 +0.2%
JCA
177
Jade Capital Advisors
New Jersey
$1.05M +$1.05M +23,114 New
ECM
178
ExodusPoint Capital Management
New York
$1.04M +$116K +2,551 +13%
FM
179
Freemont Management
Switzerland
$1.04M – – –
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$1.02M +$910 +20 +0.1%
ECM
181
Everence Capital Management
Indiana
$984K – – –
FFP
182
FourThought Financial Partners
Florida
$979K – – –
CCM
183
Cinctive Capital Management
New York
$975K +$105K +2,318 +12%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$974K -$59.1K -1,300 -6%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$942K -$387K -8,511 -29%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$930K -$420K -9,240 -31%
US Bancorp
187
US Bancorp
Minnesota
$898K +$83.3K +1,831 +10%
EI
188
Ethic Inc
New York
$894K +$452K +9,931 +102%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$866K +$50.2K +1,103 +6%
WAM
190
Wakefield Asset Management
Colorado
$840K -$166K -3,658 -17%
PCMI
191
Paradigm Capital Management Inc
New York
$818K – – –
CRC
192
Curi RMB Capital
Illinois
$805K – – –
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$804K +$270K +5,944 +51%
Stifel Financial
194
Stifel Financial
Missouri
$804K -$241K -5,292 -23%
EP
195
Edgestream Partners
New Jersey
$799K -$749K -16,480 -48%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$790K -$9.32K -205 -1%
AQR Capital Management
197
AQR Capital Management
Connecticut
$786K -$341K -7,497 -30%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$742K -$29K -638 -4%
OAC
199
OMERS Administration Corp
Ontario, Canada
$741K +$741K +16,300 New
NL
200
NVWM LLC
Pennsylvania
$720K -$19.1K -420 -3%
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