Holdings Channel
ATML Holdings Changes image
This page summarizes the ATML holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2016 period, comparing share count change from 12/31/2015 to 3/31/2016. Share count is compared over these two periods to provide an indication of whether ATML is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2015
 Share Count 
3/31/2016
 Share Count 
Change% Change
13F Filers Increasing ATML Share Count
17,482 363,179 +345,697 +1977.45%
OMERS ADMINISTRATION Corp 158,700 2,728,300 +2,569,600 +1619.16%
Royal Bank of Canada 26,978 400,981 +374,003 +1386.33%
CNH Partners LLC 1,188,204 14,567,356 +13,379,152 +1126.00%
Two Sigma Investments LP 233,709 1,492,310 +1,258,601 +538.53%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 125,758 640,715 +514,957 +409.48%
Deutsche Bank AG 839,632 3,828,558 +2,988,926 +355.98%
JPMorgan Chase & Co. 380,559 1,650,723 +1,270,164 +333.76%
Goldman Sachs Group Inc. 692,794 2,799,111 +2,106,317 +304.03%
Morgan Stanley 1,729,715 6,459,912 +4,730,197 +273.47%
2,615,450 8,760,417 +6,144,967 +234.95%
Jefferies Group LLC 95,303 317,935 +222,632 +233.60%
719 2,287 +1,568 +218.08%
Carlson Capital L P 3,055,000 7,204,939 +4,149,939 +135.84%
SG Americas Securities LLC 112,725 262,940 +150,215 +133.26%
Walleye Trading LLC 226,331 463,612 +237,281 +104.84%
Northwestern Mutual Wealth Management Co. 290 590 +300 +103.45%
Water Island Capital LLC 1,110,000 2,247,967 +1,137,967 +102.52%
Harvest Management LLC 80,700 160,700 +80,000 +99.13%
Gabelli Funds LLC 297,700 580,545 +282,845 +95.01%
Magnetar Financial LLC 6,354,806 12,051,964 +5,697,158 +89.65%
UBS Group AG 181,734 304,719 +122,985 +67.67%
Longfellow Investment Management Co. LLC 892,857 1,404,024 +511,167 +57.25%
GABELLI & Co INVESTMENT ADVISERS INC. 739,018 1,161,423 +422,405 +57.16%
Gamco Investors INC. ET AL 162,700 245,500 +82,800 +50.89%
Northwestern Mutual Investment Management Company LLC 49,272 72,691 +23,419 +47.53%
Envestnet Asset Management Inc. 3,422 4,972 +1,550 +45.30%
Teacher Retirement System of Texas 38,385 51,651 +13,266 +34.56%
20,000 26,111 +6,111 +30.55%
Cheyne Capital Management UK LLP 3,735,309 4,851,742 +1,116,433 +29.89%
Swiss National Bank 551,000 693,400 +142,400 +25.84%
Hudson Bay Capital Management LP 1,104,300 1,379,322 +275,022 +24.90%
BlackRock Inc. 149,850 184,126 +34,276 +22.87%
232,140 285,058 +52,918 +22.80%
Legal & General Group Plc 35,233 41,772 +6,539 +18.56%
Neuberger Berman Group LLC 70,878 82,873 +11,995 +16.92%
California State Teachers Retirement System 773,427 886,803 +113,376 +14.66%
Aperio Group LLC 44,600 50,898 +6,298 +14.12%
Eqis Capital Management Inc. 10,542 11,923 +1,381 +13.10%
Thrivent Financial for Lutherans 48,420 54,020 +5,600 +11.57%
Federated Hermes Inc. 246,130 272,639 +26,509 +10.77%
16,635 18,390 +1,755 +10.55%
Natixis Advisors L.P. 25,324 27,830 +2,506 +9.90%
Amalgamated Bank 47,436 51,301 +3,865 +8.15%
Voya Investment Management LLC 183,491 197,220 +13,729 +7.48%
LS Investment Advisors LLC 14,028 14,924 +896 +6.39%
CIBC Asset Management Inc 12,972 13,791 +819 +6.31%
Oregon Public Employees Retirement Fund 130,393 137,704 +7,311 +5.61%
192,455 202,622 +10,167 +5.28%
Principal Financial Group Inc. 1,342,572 1,413,063 +70,491 +5.25%
Westchester Capital Management LLC 1,254,650 1,319,150 +64,500 +5.14%
Parametric Portfolio Associates LLC 212,488 223,387 +10,899 +5.13%
Municipal Employees Retirement System of Michigan 134,060 140,450 +6,390 +4.77%
Credit Agricole S A 670,374 699,947 +29,573 +4.41%
Charles Schwab Investment Management Inc. 1,729,161 1,801,257 +72,096 +4.17%
Geode Capital Management LLC 2,610,321 2,719,100 +108,779 +4.17%
Arizona State Retirement System 206,800 214,500 +7,700 +3.72%
Vanguard Group Inc. 28,134,695 29,178,675 +1,043,980 +3.71%
202,821 210,173 +7,352 +3.62%
Nationwide Fund Advisors 673,388 696,531 +23,143 +3.44%
ProShare Advisors LLC 61,448 63,524 +2,076 +3.38%
Bank of New York Mellon Corp 4,467,349 4,607,014 +139,665 +3.13%
Securian Asset Management Inc 55,098 56,798 +1,700 +3.09%
Metropolitan Life Insurance Co NY 389,185 400,859 +11,674 +3.00%
Marshall Wace LLP 923,292 946,010 +22,718 +2.46%
Mutual of America Capital Management LLC 281,797 288,691 +6,894 +2.45%
42,966 43,989 +1,023 +2.38%
Pentwater Capital Management LP 5,430,000 5,543,526 +113,526 +2.09%
Ameritas Investment Partners Inc. 62,574 63,805 +1,231 +1.97%
Profund Advisors LLC 66,388 67,335 +947 +1.43%
The Manufacturers Life Insurance Company 547,754 555,585 +7,831 +1.43%
312,964 317,183 +4,219 +1.35%
State of Michigan Retirement System 166,130 168,130 +2,000 +1.20%
State Street Corp 11,537,536 11,658,091 +120,555 +1.04%
Rhumbline Advisers 692,558 697,676 +5,118 +0.74%
11,737,397 11,821,754 +84,357 +0.72%
Invesco Ltd. 6,317,373 6,358,143 +40,770 +0.65%
Retirement Systems of Alabama 540,071 543,288 +3,217 +0.60%
Louisiana State Employees Retirement System 116,200 116,900 +700 +0.60%
31,756 31,906 +150 +0.47%
FMR LLC 2,585,813 2,597,113 +11,300 +0.44%
The PNC Financial Services Group Inc. 86,256 86,507 +251 +0.29%
Utah Retirement Systems 74,737 74,937 +200 +0.27%
Pinnacle Associates Ltd. 7,653,198 7,670,058 +16,860 +0.22%
Hsbc Holdings PLC 23,868 23,919 +51 +0.21%
American International Group Inc. 810,974 812,308 +1,334 +0.16%
13F Filers Reporting New Positions In ATML
State of Alaska Department of Revenue 0 126,145 +126,145 +100%
0 1,005 +1,005 +100%
Hall Laurie J Trustee 0 1,130 +1,130 +100%
Chicago Capital Management LLC 0 632,360 +632,360 +100%
Dupont Capital Management Corp 0 50,300 +50,300 +100%
0 528,000 +528,000 +100%
Checchi Capital Advisers LLC 0 4,279 +4,279 +100%
IndexIQ Advisors LLC 0 241,239 +241,239 +100%
NumerixS Investment Technologies Inc 0 65,800 +65,800 +100%
Oxford Asset Management LLP 0 2,299,100 +2,299,100 +100%
0 290,842 +290,842 +100%
Penserra Capital Management LLC 0 768 +768 +100%
GSA Capital Partners LLP 0 40,687 +40,687 +100%
Rafferty Asset Management LLC 0 37,760 +37,760 +100%
K2 Principal Fund L.P. 0 60,000 +60,000 +100%
Stevens Capital Management LP 0 906,647 +906,647 +100%
Omni Partners LLP 0 1,350,270 +1,350,270 +100%
Laurion Capital Management LP 0 25,888 +25,888 +100%
Allianz Asset Management GmbH 0 9,779,908 +9,779,908 +100%
UBS Oconnor LLC 0 3,884,998 +3,884,998 +100%
Glazer Capital LLC 0 4,221,787 +4,221,787 +100%
Renaissance Technologies LLC 0 1,294,800 +1,294,800 +100%
Capstone Investment Advisors LLC 0 2,123,992 +2,123,992 +100%
Wolverine Asset Management LLC 0 20,000 +20,000 +100%
0 11,811,645 +11,811,645 +100%
Natixis 0 518,000 +518,000 +100%
Raymond James Financial Services Advisors Inc. 0 27,531 +27,531 +100%
Two Sigma Securities LLC 0 20,462 +20,462 +100%
0 1,032,624 +1,032,624 +100%
Squarepoint Ops LLC 0 77,880 +77,880 +100%
Cubist Systematic Strategies LLC 0 27,149 +27,149 +100%
0 1,060,716 +1,060,716 +100%
13F Filers With Unchanged Share Count
Benjamin F. Edwards & Company Inc. 2,000 2,000 UNCH 0.00%
New York State Teachers Retirement System 825,985 825,985 UNCH 0.00%
Advisory Services Network LLC 50 50 UNCH 0.00%
Cornerstone Advisors Inc. 2,200 2,200 UNCH 0.00%
Great West Life Assurance Co. Can 46,618 46,618 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 11,955 11,955 UNCH 0.00%
Shelton Capital Management 43,147 43,147 UNCH 0.00%
NEXT Financial Group Inc 133 133 UNCH 0.00%
1,000 1,000 UNCH 0.00%
Huntington National Bank 200 200 UNCH 0.00%
Janus Henderson Group PLC 198,100 198,100 UNCH 0.00%
Commerzbank Aktiengesellschaft FI 11,054 11,054 UNCH 0.00%
Synovus Financial Corp 43 43 UNCH 0.00%
Brown Advisory Inc. 25,260 25,260 UNCH 0.00%
149 149 UNCH 0.00%
Whittier Trust Co. 3,089 3,089 UNCH 0.00%
Schroder Investment Management Group 17,700 17,700 UNCH 0.00%
Wealthspire Advisors L.P. 679 679 UNCH 0.00%
Advisors Asset Management Inc. 11,200 11,200 UNCH 0.00%
IFP Advisors Inc 4,917 4,917 UNCH 0.00%
White Pine Capital LLC 22,450 22,450 UNCH 0.00%
Howe & Rusling Inc. 408 408 UNCH 0.00%
Glenmede Trust Co. NA 900 900 UNCH 0.00%
Osterweis Capital Management Inc. 17,700 17,700 UNCH 0.00%
D.A. Davidson & CO. 500 500 UNCH 0.00%
Nuveen Asset Management LLC 218,615 218,615 UNCH 0.00%
1,404,800 1,404,800 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 89,200 89,200 UNCH 0.00%
QS Investors LLC 34 34 UNCH 0.00%
1,000 1,000 UNCH 0.00%
Falcon Point Capital LLC 11,568 11,568 UNCH 0.00%
Allworth Financial LP 80 80 UNCH 0.00%
13F Filers Decreasing ATML Share Count
Ruffer LLP 12,292,463 27,743 -12,264,720 -99.77%
Edmond DE Rothschild Holding S.A. 270,618 1,000 -269,618 -99.63%
Archford Capital Strategies LLC 300 3 -297 -99.00%
AQR Capital Management LLC 1,479,930 49,958 -1,429,972 -96.62%
D. E. Shaw & Co. Inc. 603,198 20,578 -582,620 -96.59%
Cutler Group LP 16,017 953 -15,064 -94.05%
254,640 17,640 -237,000 -93.07%
329,913 30,000 -299,913 -90.91%
Tower Research Capital LLC TRC 230 38 -192 -83.48%
Farallon Capital Management LLC 13,708,000 2,850,000 -10,858,000 -79.21%
Quantitative Systematic Strategies LLC 81,159 19,123 -62,036 -76.44%
Point72 Hong Kong Ltd 22,602 6,502 -16,100 -71.23%
Jet Capital Investors L P 6,600,000 2,250,000 -4,350,000 -65.91%
2,194,586 818,400 -1,376,186 -62.71%
Barclays PLC 1,893,388 754,867 -1,138,521 -60.13%
Fifth Third Bancorp 11,057 4,704 -6,353 -57.46%
IBM Retirement Fund 96,444 41,729 -54,715 -56.73%
24,054 10,466 -13,588 -56.49%
Ameriprise Financial Inc. 3,612,324 1,624,828 -1,987,496 -55.02%
Havens Advisors LLC 664,701 345,219 -319,482 -48.06%
M&T Bank Corp 28,247 14,987 -13,260 -46.94%
31,084,075 16,833,275 -14,250,800 -45.85%
US Bancorp DE 2,819 1,596 -1,223 -43.38%
Liberty Mutual Group Asset Management Inc. 269,695 166,662 -103,033 -38.20%
Asset Management One Co. Ltd. 407,160 256,678 -150,482 -36.96%
Susquehanna International Group LLP 209,224 132,031 -77,193 -36.89%
Prelude Capital Management LLC 154,375 103,234 -51,141 -33.13%
Public Employees Retirement System of Ohio 109,354 75,577 -33,777 -30.89%
Credit Suisse AG 2,347,355 1,693,454 -653,901 -27.86%
TIG Advisors LLC 15,616,032 12,249,367 -3,366,665 -21.56%
20,124,200 16,222,851 -3,901,349 -19.39%
Guggenheim Capital LLC 224,970 182,645 -42,325 -18.81%
Citigroup Inc. 113,155 94,978 -18,177 -16.06%
Stifel Financial Corp 50,405 42,600 -7,805 -15.48%
UBS Asset Management Americas Inc. 371,132 320,976 -50,156 -13.51%
23,596 20,436 -3,160 -13.39%
Price T Rowe Associates Inc. MD 34,526,548 30,003,466 -4,523,082 -13.10%
Natixis Investment Managers International 19,000 16,970 -2,030 -10.68%
20,950 18,750 -2,200 -10.50%
California Public Employees Retirement System 1,023,100 926,600 -96,500 -9.43%
Capital Investment Counsel Inc 17,925 16,425 -1,500 -8.37%
New York State Common Retirement Fund 1,037,992 957,800 -80,192 -7.73%
Public Employees Retirement Association of Colorado 99,924 92,370 -7,554 -7.56%
Weaver C. Barksdale & Associates Inc. 585 560 -25 -4.27%
Creative Planning 58,600 56,250 -2,350 -4.01%
Comerica Bank 294,104 283,064 -11,040 -3.75%
1,190,448 1,147,860 -42,588 -3.58%
HighTower Advisors LLC 15,243 14,736 -507 -3.33%
Texas Permanent School Fund 348,072 336,629 -11,443 -3.29%
Panagora Asset Management Inc. 315,288 306,254 -9,034 -2.87%
State of Wisconsin Investment Board 452,705 440,005 -12,700 -2.81%
Prudential Financial Inc. 257,146 251,146 -6,000 -2.33%
1,190,283 1,163,378 -26,905 -2.26%
Wells Fargo & Company MN 177,767 173,745 -4,022 -2.26%
TD Asset Management Inc. 574,000 563,000 -11,000 -1.92%
Dimensional Fund Advisors LP 1,548,070 1,521,420 -26,650 -1.72%
Alpine Associates Management Inc. 10,973,723 10,791,473 -182,250 -1.66%
State Board of Administration of Florida Retirement System 606,059 598,119 -7,940 -1.31%
Bank of America Corp DE 920,599 909,207 -11,392 -1.24%
Northern Trust Corp 3,075,082 3,048,297 -26,785 -0.87%
14,902,433 14,822,372 -80,061 -0.54%
World Asset Management Inc 20,717 20,609 -108 -0.52%
Nisa Investment Advisors LLC 78,300 78,000 -300 -0.38%
Alliancebernstein L.P. 274,812 273,967 -845 -0.31%
13F Filers Exiting ATML
Norges Bank 3,692,921 0 -3,692,921 -100.00%
273 0 -273 -100.00%
Jane Street Group LLC 53,790 0 -53,790 -100.00%
Burren Capital Advisors Ltd 15,050 0 -15,050 -100.00%
Raymond James & Associates 161,132 0 -161,132 -100.00%
Millennium Management LLC 426,255 0 -426,255 -100.00%
Lombard Odier Asset Management USA Corp 225,000 0 -225,000 -100.00%
Seven Eight Capital LP 950 0 -950 -100.00%
Coatue Management LLC 664,000 0 -664,000 -100.00%
Sandell Asset Management Corp. 307,232 0 -307,232 -100.00%
Parallax Volatility Advisers L.P. 469 0 -469 -100.00%
269,618 0 -269,618 -100.00%
Davidson Kempner Capital Management LP 6,310,561 0 -6,310,561 -100.00%
Quinn Opportunity Partners LLC 57,000 0 -57,000 -100.00%
34,076 0 -34,076 -100.00%
BTG Pactual Global Asset Management Ltd 250,000 0 -250,000 -100.00%
Citadel Advisors LLC 92,416 0 -92,416 -100.00%
Boston Private Wealth LLC 15,357 0 -15,357 -100.00%
Nomura Holdings Inc. 62,138 0 -62,138 -100.00%
Mirae Asset Global Investments Co. Ltd. 76,508 0 -76,508 -100.00%
Phocas Financial Corp. 1,198,670 0 -1,198,670 -100.00%
Kennedy Capital Management Inc. 840,108 0 -840,108 -100.00%
Grantham Mayo Van Otterloo & Co. LLC 600,216 0 -600,216 -100.00%
450,000 0 -450,000 -100.00%
257,259 0 -257,259 -100.00%
Lockheed Martin Investment Management Co. 57,000 0 -57,000 -100.00%
Aviva PLC 79,337 0 -79,337 -100.00%
BNP Paribas Arbitrage SA 152 0 -152 -100.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,703,905 0 -1,703,905 -100.00%
1492 Capital Management LLC 355,924 0 -355,924 -100.00%
Zweig DiMenna Associates LLC 600,000 0 -600,000 -100.00%
Levin Capital Strategies L.P. 519,225 0 -519,225 -100.00%
1,593,940 0 -1,593,940 -100.00%
BOKF NA 31,900 0 -31,900 -100.00%
Virtus Fund Advisers LLC 1,203 0 -1,203 -100.00%
Sei Investments Co. 2,410 0 -2,410 -100.00%
First Trust Advisors LP 64,698 0 -64,698 -100.00%
Eagle Asset Management Inc. 2,337,034 0 -2,337,034 -100.00%
K.J. Harrison & Partners Inc 30,000 0 -30,000 -100.00%
11,298 0 -11,298 -100.00%
2,186,530 0 -2,186,530 -100.00%
Frontier Capital Management Co. LLC 957,425 0 -957,425 -100.00%
14,766 0 -14,766 -100.00%
Lenox Wealth Advisors LLC 106 0 -106 -100.00%

See Summary: Institutional Holders of ATML
See Details: Top 10 Hedge Funds Holding ATML
Also See: ATML Insider Buying

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