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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.

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

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$10.8M
2
SB
2
Suntrust Banks
Georgia
$1.36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$135M
4
AR
4
Advisory Research
Illinois
$92.5M
5
Stifel Financial
5
Stifel Financial
Missouri
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$337M 7,468,032 +151,144 +2%
Franklin Resources
2
Franklin Resources
California
$231M 5,122,626 +974,561 +23%
State Street
3
State Street
Massachusetts
$216M 4,798,456 -143,435 -3%
SC
4
Sasco Capital
Connecticut
$181M 4,004,589 -479,982 -11%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$151M 3,351,884 +35,560 +1%
Invesco
6
Invesco
Georgia
$137M 3,038,283 -45,820 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$135M 2,994,338 -1,046,970 -26%
MAM
8
Marketfield Asset Management
New York
$130M 2,818,468 +2,818,468 New
SFM
9
Systematic Financial Management
New Jersey
$129M 2,869,149 +2,869,149 New
BIT
10
BlackRock Institutional Trust
California
$129M 2,856,969 +21,519 +0.8%
TG
11
TCW Group
California
$112M 2,476,927 +188,742 +8%
SI
12
Scout Investments
Missouri
$108M 2,387,025 +2,387,025 New
AR
13
Advisory Research
Illinois
$92.5M 2,050,585 -727,979 -26%
CGT
14
Capital Guardian Trust
California
$92.1M 2,042,541 -158,169 -7%
Norges Bank
15
Norges Bank
Norway
$77M 1,707,778 +873,511 +105%
BFA
16
BlackRock Fund Advisors
California
$68.6M 1,521,811 +82,276 +6%
EARNEST Partners
17
EARNEST Partners
Georgia
$65.1M 1,444,254 -46,765 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$60.7M 1,345,122 +72,167 +6%
Northern Trust
19
Northern Trust
Illinois
$59M 1,307,540 -346,847 -21%
PP
20
Prudential plc
United Kingdom
$52.8M 1,171,800 -60,100 -5%
TAM
21
Taylor Asset Management
Ontario, Canada
$51.4M 1,140,000 +1,140,000 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$50M 1,109,834 -6,365 -0.6%
NRC
23
North Run Capital
Massachusetts
$48.5M 1,075,000 -475,000 -31%
SO
24
STRS Ohio
Ohio
$45.1M 1,000,000 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$36.1M 799,929 -10,298 -1%
1
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