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Applied Industrial Technologies
AIT

Overview Fund Activity

231 hedge funds and large institutions have $2.36B invested in Applied Industrial Technologies in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
43
Increased
66
Reduced
86
Closed
22
Calls
$1.1M
Puts
$580K
Net Calls
+$521K
Net Calls Change
+$2.93M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$24M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$11.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$45.4M
5
TCM
5
Tygh Capital Management
Oregon
$9.34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.8M
2
Millennium Management
2
Millennium Management
New York
$2.91M
3
Wells Fargo
3
Wells Fargo
California
$29.7M
4
HA
4
Homestead Advisers
Virginia
$12.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
IFP Advisors
Florida
$1K -$5.58K -67 -85%
S
227
SignatureFD
Georgia
$1K – – –
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +8 New
RG
229
Retirement Group
California
$1K +$1K +13 New
CCPM
230
Cooper Creek Partners Management
New York
– -$2.88M -50,624 Closed
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
– -$1.63M -28,707 Closed
CIC
232
Cornercap Investment Counsel
Georgia
– -$1.09M -19,150 Closed
SGI
233
Summit Global Investments
Utah
– -$824K -14,500 Closed
EGM
234
Engineers Gate Manager
New York
– -$786K -13,832 Closed
GCP
235
GSA Capital Partners
United Kingdom
– -$754K -13,282 Closed
Canada Pension Plan Investment Board
236
Canada Pension Plan Investment Board
Ontario, Canada
– -$585K -10,300 Closed
LCM
237
Laurion Capital Management
New York
– -$579K -10,200 Closed
QT
238
Quantbot Technologies
New York
– -$529K -9,323 Closed
TI
239
Trexquant Investment
Connecticut
– -$508K -8,945 Closed
BAM
240
Blueshift Asset Management
New Jersey
– -$418K -7,360 Closed
PP
241
Paloma Partners
Connecticut
– -$361K -6,352 Closed
Verition Fund Management
242
Verition Fund Management
Connecticut
– -$237K -4,168 Closed
ECM
243
ExodusPoint Capital Management
New York
– -$234K -4,114 Closed
LI
244
Leap Investments
Illinois
– -$216K -3,800 Closed
PTC
245
Petrus Trust Company
Texas
– -$216K -3,796 Closed
QT
246
Quantamental Technologies
New York
– -$125K -2,199 Closed
Point72 Asset Management
247
Point72 Asset Management
Connecticut
– -$68K -1,200 Closed
Simplex Trading
248
Simplex Trading
Illinois
– -$10K -189 Closed
ASN
249
Advisory Services Network
Georgia
– -$7K -110 Closed
CBT
250
Capital Bank & Trust
California
– -$3K -56 Closed
7 8 9
10
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