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ATI
ATI

Overview Fund Activity

296 hedge funds and large institutions have $3.37B invested in ATI in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
6.79%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
29
Increased
90
Reduced
104
Closed
37
Calls
$43.1M
Puts
$33.1M
Net Calls
+$9.98M
Net Calls Change
-$5.71M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$83.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$145M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$34.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.8M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$153M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Millennium Management
3
Millennium Management
New York
$64.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.28M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$293K +$18.8K +750 +7%
Group One Trading
202
Group One Trading
Illinois
$290K +$225K +8,953 +345%
SCM
203
Suffolk Capital Management
New York
$271K +$271K +10,806 New
OAM
204
Oppenheimer Asset Management
New York
$270K +$8.46K +337 +3%
Creative Planning
205
Creative Planning
Kansas
$248K +$22K +877 +10%
AP
206
Advisor Partners
California
$242K +$7.25K +289 +3%
OMCS
207
Old Mutual Customised Solutions
South Africa
$241K – – –
1CM
208
1492 Capital Management
Wisconsin
$238K – – –
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$238K +$238K +9,464 New
IA
210
IndexIQ Advisors
New York
$234K +$85.4K +3,397 +57%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$219K +$219K +8,706 New
BFIM
212
Beese Fulmer Investment Management
Ohio
$218K – – –
GHCM
213
Glen Harbor Capital Management
California
$217K – – –
BCM
214
Bridgeway Capital Management
Texas
$214K – – –
ANI
215
American National Insurance
Texas
$214K – – –
ZCA
216
Zeke Capital Advisors
Pennsylvania
$213K – – –
SCM
217
Shelton Capital Management
Colorado
$207K +$207K +8,230 New
MCM
218
MAI Capital Management
Ohio
$207K +$207K +8,242 New
TRCT
219
Tower Research Capital (TRC)
New York
$206K -$158K -6,278 -43%
EGM
220
Engineers Gate Manager
New York
$204K -$1.93M -76,924 -90%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$192K – – –
LIA
222
LS Investment Advisors
Michigan
$179K -$953 -38 -0.5%
QT
223
Quantbot Technologies
New York
$165K +$165K +6,584 New
MIM
224
Macroview Investment Management
Maryland
$117K – – –
FWM
225
Focused Wealth Management
New York
$100K – – –
7 8
9
10 11