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Applied Industrial Technologies
AIT

Overview Fund Activity

239 hedge funds and large institutions have $1.91B invested in Applied Industrial Technologies in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
75
Reduced
86
Closed
38
Calls
$712K
Puts
$831K
Net Calls
-$119K
Net Calls Change
-$1.4M

Top Buyers

1
BlackRock
BlackRock
New York
$343M
2
CC
Carlson Capital
Texas
$11.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$138M
4
Macquarie Group
Macquarie Group
Australia
$55.8M
5
Morgan Stanley
Morgan Stanley
New York
$11.8M

Top Sellers

1
RI
Redwood Investments
Massachusetts
$0
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$31.3M
3
ABC
Anchor Bolt Capital
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.48M
5
Wells Fargo
Wells Fargo
California
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$3K – – –
MSA
227
Marino Stram & Associates
Massachusetts
$3K +$3K +62 New
WAP
228
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
FHB
229
First Hawaiian Bank
Hawaii
$2K – – –
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.33K +28 +200%
CFA
231
Carroll Financial Associates
North Carolina
$1K – – –
PFBT
232
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCP
233
Proficio Capital Partners
Massachusetts
$1K +$533 +8 +114%
PWMG
234
Prestige Wealth Management Group
New Jersey
$1K +$1K +14 New
BBHC
235
Brown Brothers Harriman & Co
New York
$1K +$1K +14 New
FGC
236
Financial Gravity Companies
Texas
$1K +$1K +14 New
CFGS
237
Concourse Financial Group Securities
Alabama
$1K +$1K +29 New
GT
238
Glenmede Trust
Pennsylvania
$396 -$455 -8,440 -53%
RI
239
Redwood Investments
Massachusetts
– -$17.4M -222,774 Closed
ABC
240
Anchor Bolt Capital
Illinois
– -$8.23M -105,126 Closed
Lord, Abbett & Co
241
Lord, Abbett & Co
New Jersey
– -$3.37M -43,000 Closed
IECM
242
Intrinsic Edge Capital Management
Illinois
– -$1.78M -22,754 Closed
Stifel Financial
243
Stifel Financial
Missouri
– -$739K -9,448 Closed
Brown Advisory
244
Brown Advisory
Maryland
– -$663K -8,469 Closed
Holocene Advisors
245
Holocene Advisors
New York
– -$648K -8,276 Closed
TD Asset Management
246
TD Asset Management
Ontario, Canada
– -$532K -6,800 Closed
SCM
247
Stevens Capital Management
Pennsylvania
– -$509K -6,508 Closed
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
– -$470K -6,000 Closed
SCA
249
Secor Capital Advisors
New York
– -$405K -5,179 Closed
Jacobs Levy Equity Management
250
Jacobs Levy Equity Management
New Jersey
– -$398K -5,090 Closed
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