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Applied Industrial Technologies
AIT

Overview Fund Activity

236 hedge funds and large institutions have $2.77B invested in Applied Industrial Technologies in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
88
Closed
27
Calls
$1.1M
Puts
$1.6M
Net Calls
-$496K
Net Calls Change
+$210K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M
2
BlackRock
2
BlackRock
New York
$501M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$340M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.5M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$121M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.37M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gemmer Asset Management
California
$6K – – –
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$6K +$2.25K +30 +60%
TFO
228
Tarbox Family Office
California
$5K – – –
SL
229
Savior LLC
Massachusetts
$4K – – –
ACM
230
AUA Capital Management
Pennsylvania
$3K – – –
AIG
231
American International Group
New York
$2.03K -$50 -647 -2%
ABC
232
Associated Banc-Corp
Wisconsin
$2K – – –
HGWM
233
Harvest Group Wealth Management
Massachusetts
$1K – – –
RG
234
Retirement Group
California
$1K – – –
MAM
235
Meeder Asset Management
Ohio
$1K +$444 +4 +80%
AAMU
236
Amundi Asset Management US
Massachusetts
– -$13.4M -243,286 Closed
Assenagon Asset Management
237
Assenagon Asset Management
Luxembourg
– -$4.76M -86,461 Closed
Millennium Management
238
Millennium Management
New York
– -$4.71K -85,404 Closed
Neuberger Berman Group
239
Neuberger Berman Group
New York
– -$3.7M -67,085 Closed
DRZID
240
DePrince Race & Zollo Inc (DRZ)
Florida
– -$3.37M -61,191 Closed
Marshall Wace
241
Marshall Wace
United Kingdom
– -$2.7M -49,012 Closed
Renaissance Technologies
242
Renaissance Technologies
New York
– -$2.47M -44,750 Closed
MWNA
243
Marshall Wace North America
New York
– -$2.31M -41,847 Closed
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
– -$1.69M -30,708 Closed
PP
245
Paloma Partners
Connecticut
– -$878K -15,936 Closed
HF
246
HRT Financial
New York
– -$820K -14,883 Closed
CCIA
247
Campbell & Co Investment Adviser
Maryland
– -$719K -13,057 Closed
GCP
248
GSA Capital Partners
United Kingdom
– -$700K -12,697 Closed
LCM
249
Laurion Capital Management
New York
– -$502K -9,113 Closed
Squarepoint
250
Squarepoint
New York
– -$501K -9,096 Closed
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