AIT icon

Applied Industrial Technologies
AIT

Overview Fund Activity

204 hedge funds and large institutions have $1.73B invested in Applied Industrial Technologies in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-27
Holders Change %
-11.69%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
67
Reduced
69
Closed
49
Calls
$735K
Puts
$1.44M
Net Calls
-$701K
Net Calls Change
-$1.22M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$152M
2
FMI
Fiduciary Management Inc
Wisconsin
$31.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$37.9M
4
Invesco
Invesco
Georgia
$21.5M
5
FCM
Frontier Capital Management
Massachusetts
$11.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$5.43M
2
Man Group
Man Group
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
CC
Carlson Capital
Texas
$10.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SHJ
226
Sharkey, Howes & Javer
Colorado
– -$285K -4,274 Closed
PA
227
Profund Advisors
Maryland
– -$282K -4,230 Closed
CEP
228
Chicago Equity Partners
Illinois
– -$279K -4,190 Closed
DCM
229
Delta Capital Management
New Jersey
– -$278K -4,165 Closed
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
– -$270K -4,048 Closed
RFC
231
Regions Financial Corp
Alabama
– -$251K -3,751 Closed
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
– -$237K -3,557 Closed
Qube Research & Technologies (QRT)
233
Qube Research & Technologies (QRT)
United Kingdom
– -$237K -3,547 Closed
SCM
234
Shelton Capital Management
Colorado
– -$230K -3,451 Closed
CGH
235
Crossmark Global Holdings
Texas
– -$227K -3,410 Closed
SSA
236
Schonfeld Strategic Advisors
New York
– -$226K -3,400 Closed
DA
237
Duality Advisers
Florida
– -$217K -3,256 Closed
IAN
238
Integrated Advisors Network
Texas
– -$217K -3,248 Closed
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
– -$213K -3,192 Closed
PI
240
PEAK6 Investments
Illinois
– -$206K -3,082 Closed
AP
241
Advisors Preferred
Maryland
– -$118K -1,764 Closed
LFA
242
Lighthouse Financial Advisors
Maryland
– -$80K -1,205 Closed
GDP
243
Great Diamond Partners
Maine
– -$39K -599 Closed
PHK
244
Point72 Hong Kong
Hong Kong
– -$34K -506 Closed
FCA
245
FinTrust Capital Advisors
South Carolina
– -$19K -278 Closed
MF
246
Manchester Financial
California
– -$10K -144 Closed
BCI
247
Brinker Capital Investments
Pennsylvania
– -$7K -101 Closed
ST
248
Smithfield Trust
Pennsylvania
– -$6K -95 Closed
6 7 8 9
10