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316 hedge funds and large institutions have $3.19B invested in ATI in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

12% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $31.7M

1% more funds holding

Funds holding: 312316 (+4)

3% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 109

1.38% less ownership

Funds ownership: 80.71%79.32% (-1.4%)

19% less capital invested

Capital invested by funds: $3.95B → $3.19B (-$756M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
316
Holders Change
+4
Holders Change %
+1.28%
% of All Funds
9.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
38
Increased
112
Reduced
109
Closed
33
Calls
$35.4M
Puts
$31.7M
Net Calls
+$3.66M
Net Calls Change
-$390K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$283M +$6.29M +149,519 +2%
Franklin Resources
2
Franklin Resources
California
$186M -$4.47M -106,246 -2%
State Street
3
State Street
Massachusetts
$182M +$4.63M +110,026 +2%
SC
4
Sasco Capital
Connecticut
$148M -$555K -13,210 -0.3%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$120M -$5.05M -120,232 -4%
TG
6
TCW Group
California
$110M +$20.6M +490,027 +20%
PIM
7
Platinum Investment Management
Australia
$107M +$121M +2,874,042 New
BIT
8
BlackRock Institutional Trust
California
$106M -$398K -9,468 -0.3%
Invesco
9
Invesco
Georgia
$98M -$16.7M -396,067 -13%
AR
10
Advisory Research
Illinois
$86.8M +$12.2M +290,176 +14%
SFM
11
Systematic Financial Management
New Jersey
$83.7M -$25.8M -614,031 -21%
MAM
12
Marketfield Asset Management
New York
$80.4M -$27.3M -650,363 -23%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$72.9M -$43.3M -1,029,015 -34%
Northern Trust
14
Northern Trust
Illinois
$61.7M +$15M +356,256 +27%
BFA
15
BlackRock Fund Advisors
California
$57.2M +$826K +19,651 +1%
TAM
16
Taylor Asset Management
Ontario, Canada
$55.8M +$15.3M +365,100 +32%
EARNEST Partners
17
EARNEST Partners
Georgia
$50.9M -$3.07M -73,104 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$46.9M -$3.39M -80,674 -6%
PP
19
Prudential plc
United Kingdom
$45.1M +$1.82M +43,200 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$40.7M -$605K -14,381 -1%
NRC
21
North Run Capital
Massachusetts
$38M -$2.08M -49,400 -5%
SO
22
STRS Ohio
Ohio
$37.1M
TAM
23
Tocqueville Asset Management
New York
$35.2M +$25.1M +597,800 +171%
JHIU
24
Janus Henderson Investors US
Colorado
$34.7M +$37.1M +882,700 +1,647%
LI
25
LMCG Investments
Massachusetts
$31.8M +$2.77M +65,909 +8%

ATI Hedge Fund Activity: Q3 2014 in Review

316 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2014, worth a combined $3.19B — down 19% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ATI positions and 33 closed out — a net gain of 5 holders — while 112 added to existing stakes and 109 trimmed.

The largest buyer was Platinum Investment Management, opening a new position worth an estimated $121M. The largest seller was Scout Investments, cutting an estimated $81.3M.

  • 316 institutional investors held ATI (ATI) as of Q3 2014, up from 312 in Q2 2014.
  • Funds reported $3.19B of ATI stock for Q3 2014, down 19% quarter-over-quarter.
  • 38 funds opened new ATI positions in Q3 2014 and 33 closed out, a net change of +5 holders.
  • The largest ATI buyer in Q3 2014 was Platinum Investment Management, an estimated $121M added.
  • The largest ATI seller in Q3 2014 was Scout Investments, an estimated $81.3M sold.

Based on aggregated 13F filings for Q3 2014.