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ATI
ATI

Overview Fund Activity

312 hedge funds and large institutions have $3.95B invested in ATI in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 132 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
8.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
83
Reduced
132
Closed
28
Calls
$41.3M
Puts
$37.2M
Net Calls
+$4.05M
Net Calls Change
-$2.1M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$130M
2
SFM
Systematic Financial Management
New Jersey
$129M
3
SI
Scout Investments
Missouri
$108M
4
TAM
Taylor Asset Management
Ontario, Canada
$51.4M
5
Franklin Resources
Franklin Resources
California
$231M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$10.8M
2
SB
Suntrust Banks
Georgia
$1.36M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
4
AR
Advisory Research
Illinois
$92.5M
5
Stifel Financial
Stifel Financial
Missouri
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$603K +$33.4K +740 +6%
BMC
202
Benin Management Corp
Connecticut
$599K -$176K -3,900 -23%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$597K -$20K -444 -3%
ST
204
Spot Trading
Illinois
$586K -$341K -7,557 -37%
GIA
205
Gateway Investment Advisers
Ohio
$582K +$73.1K +1,620 +14%
CLOS
206
Compagnie Lombard Odier SCmA
Switzerland
$541K -$541K -12,000 -50%
CI
207
Cambiar Investors
Colorado
$538K +$1.26K +28 +0.2%
PAM
208
Panagora Asset Management
Massachusetts
$534K -$23K -509 -4%
CAM
209
Capstone Asset Management
Texas
$531K -$55.4K -1,228 -9%
AAM
210
Advisors Asset Management
Colorado
$523K +$349K +7,724 +200%
AW
211
Alpha Windward
Massachusetts
$520K +$520K +11,541 New
Asset Management One
212
Asset Management One
Japan
$518K -$274K -6,158 -35%
MOACM
213
Mutual of America Capital Management
New York
$516K +$19.7K +438 +4%
MC
214
Moors & Cabot
Massachusetts
$507K +$222K +4,912 +78%
CM
215
CoreCommodity Management
Connecticut
$500K -$500K -11,080 -50%
PA
216
Profund Advisors
Maryland
$497K +$32.3K +717 +7%
GA
217
Geneva Advisors
Illinois
$478K +$478K +10,595 New
KG
218
Killen Group
Pennsylvania
$467K -$226K -5,000 -33%
FMT
219
First Mercantile Trust
Tennessee
$460K -$191K -4,220 -29%
PP
220
Paloma Partners
Connecticut
$460K -$149K -3,300 -24%
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
$460K +$460K +10,207 New
Truist Financial
222
Truist Financial
North Carolina
$452K -$71.2K -1,580 -14%
RB
223
Rodgers Brothers
Pennsylvania
$449K -$180K -3,997 -29%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$449K -$5.36K -119 -1%
SAM
225
Securian Asset Management
Minnesota
$433K +$1.94K +43 +0.4%
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9
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