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Applied Industrial Technologies
AIT

219 hedge funds and large institutions have $2.3B invested in Applied Industrial Technologies in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

12% more capital invested

Capital invested by funds: $2.05B → $2.3B (+$249M)

1.02% more ownership

Funds ownership: 89.06% → 90.07% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 222 → 219 (-3)

58% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $3.3M

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
86
Reduced
65
Closed
29
Calls
$1.39M
Puts
$3.3M
Net Calls
-$1.91M
Net Calls Change
-$2.32M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.8M
2
Millennium Management
Millennium Management
New York
+$11.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
4
Norges Bank
Norges Bank
Norway
+$9.03M
5
American Century Companies
American Century Companies
Missouri
+$7.53M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$76.7M
2
BG
Bahl & Gaynor
Ohio
-$8.37M
3
CRC
Curi RMB Capital
Illinois
-$5.5M
4
KCM
Kennedy Capital Management
Missouri
-$5.02M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
226
A.R.T. Advisors
New York
– -$1.06M -18,000 Closed
Arrowstreet Capital
227
Arrowstreet Capital
Massachusetts
– -$821K -13,900 Closed
SCM
228
Stevens Capital Management
Pennsylvania
– -$739K -12,522 Closed
MWNA
229
Marshall Wace North America
New York
– -$687K -11,637 Closed
LPL Financial
230
LPL Financial
California
– -$457K -7,735 Closed
QT
231
Quantbot Technologies
New York
– -$449K -7,607 Closed
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
– -$402K -6,929 Closed
TD Asset Management
233
TD Asset Management
Ontario, Canada
– -$407K -6,900 Closed
Verition Fund Management
234
Verition Fund Management
Connecticut
– -$378K -6,397 Closed
FCFC
235
First Commonwealth Financial Corp
Pennsylvania
– -$282K -4,768 Closed
NI
236
Numeric Investors
Massachusetts
– -$278K -4,700 Closed
TI
237
Trexquant Investment
Connecticut
– -$242K -4,100 Closed
Capstone Investment Advisors
238
Capstone Investment Advisors
New York
– -$230K -3,900 Closed
CCIA
239
Campbell & Co Investment Adviser
Maryland
– -$211K -3,577 Closed
Creative Planning
240
Creative Planning
Kansas
– -$111K -1,885 Closed
AIM
241
Acrospire Investment Management
Illinois
– -$83K -1,402 Closed
BAM
242
Bruderman Asset Management
New York
– -$34K -576 Closed
PCM
243
Prelude Capital Management
New York
– -$27K -457 Closed
MLFP
244
MPS Loria Financial Planners
Illinois
– -$17K -300 Closed
WA
245
Winfield Associates
Ohio
– -$7K -116 Closed
MFW
246
Mosaic Family Wealth
Missouri
– -$3K -51 Closed
6 7 8 9
10

AIT Hedge Fund Activity: Q3 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q3 2017, worth a combined $2.3B — up 12% from $2.05B a quarter earlier.

Fund positioning in AIT was balanced in Q3 2017: 29 funds opened new positions, 29 closed out, 86 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $17.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.7M.

  • 219 institutional investors held Applied Industrial Technologies (AIT) as of Q3 2017, down from 222 in Q2 2017.
  • Funds reported $2.3B of Applied Industrial Technologies stock for Q3 2017, up 12% quarter-over-quarter.
  • 29 funds opened new Applied Industrial Technologies positions in Q3 2017 and 29 closed out, a net change of 0 holders.
  • The largest Applied Industrial Technologies buyer in Q3 2017 was BlackRock, an estimated $17.8M added.
  • The largest Applied Industrial Technologies seller in Q3 2017 was T. Rowe Price Associates, an estimated $76.7M sold.

Based on aggregated 13F filings for Q3 2017.