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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 %
SA
201
Springowl Associates
New York
$218K – – –
LPL Financial
202
LPL Financial
California
$214K +$28.9K +1,326 +16%
QC
203
Quadrature Capital
United Kingdom
$214K +$214K +9,837 New
CG
204
Cutler Group
California
$210K +$37.9K +1,748 +22%
HighTower Advisors
205
HighTower Advisors
Illinois
$210K +$210K +9,667 New
AP
206
Advisor Partners
California
$207K +$2.22K +102 +1%
1CM
207
1492 Capital Management
Wisconsin
$206K – – –
CSS
208
Cubist Systematic Strategies
Connecticut
$205K -$191K -8,761 -48%
AI
209
Atom Investors
Texas
$203K +$203K +9,315 New
IA
210
IndexIQ Advisors
New York
$185K -$2.32K -107 -1%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$182K – – –
SDIC
212
South Dakota Investment Council
South Dakota
$181K – – –
SG Americas Securities
213
SG Americas Securities
New York
$165K -$47.4K -2,179 -22%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$162K -$250K -11,479 -61%
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K -$31.3K -1,436 -17%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$106K -$20.3K -928 -16%
MIM
217
Macroview Investment Management
Maryland
$101K – – –
CM
218
CoreCommodity Management
Connecticut
$98K +$4.73K +218 +5%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$62K – – –
WT
220
Whittier Trust
California
$59K +$59K +2,733 New
JWA
221
JFS Wealth Advisors
Pennsylvania
$53K – – –
PHK
222
Point72 Hong Kong
Hong Kong
$48K +$48K +2,189 New
PRC
223
Pearl River Capital
Michigan
$48K +$48K +2,189 New
IA
224
IFP Advisors
Florida
$46K +$1.41K +64 +3%
AIM
225
ARK Investment Management
Florida
$45K -$7.61K -349 -14%
7 8
9
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