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Applied Industrial Technologies
AIT

Overview Fund Activity

334 hedge funds and large institutions have $4.39B invested in Applied Industrial Technologies in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+40
Holders Change %
+13.61%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
54
Increased
104
Reduced
127
Closed
13
Calls
$8.42M
Puts
$3.87M
Net Calls
+$4.55M
Net Calls Change
+$11.1M

Top Buyers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$28.5M
2
RS
Robeco Schweiz
Switzerland
$26M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$27.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$626M
5
Norges Bank
Norges Bank
Norway
$56.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$144M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$236M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$129M
4
BlackRock
BlackRock
New York
$845M
5
PCM
Palisade Capital Management
New Jersey
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$296K +$9.07K +72 +3%
Walleye Trading
227
Walleye Trading
New York
$295K +$295K +2,337 New
SCM
228
Shelton Capital Management
Colorado
$286K -$19K -151 -6%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$281K – – –
Qube Research & Technologies (QRT)
230
Qube Research & Technologies (QRT)
United Kingdom
$278K +$278K +2,208 New
CIM
231
Contravisory Investment Management
Massachusetts
$276K +$42.1K +334 +18%
MHI
232
Miller Howard Investments
New York
$274K – – –
MYIA
233
Mount Yale Investment Advisors
Colorado
$270K -$44.1K -350 -14%
OAM
234
Origin Asset Management
United Kingdom
$267K – – –
B
235
Bailard
California
$265K – – –
IAM
236
Innovis Asset Management
Illinois
$263K +$263K +2,088 New
UAML
237
US Asset Management LLC
Pennsylvania
$263K +$263K +2,085 New
STA
238
Summit Trail Advisors
New York
$263K – – –
ZCA
239
Zeke Capital Advisors
Pennsylvania
$254K -$25.7K -204 -9%
BOS
240
Bank of Stockton
California
$252K – – –
NA
241
Navellier & Associates
Nevada
$250K -$1.39K -11 -0.6%
HCA
242
Harbour Capital Advisors
Virginia
$244K +$244K +1,955 New
CC
243
Centiva Capital
New York
$240K +$240K +1,903 New
SWM
244
Sendero Wealth Management
Texas
$239K +$239K +1,900 New
II
245
Inspire Investing
Idaho
$237K -$18.1K -144 -7%
LFAS
246
Level Four Advisory Services
Texas
$237K -$10.3K -82 -4%
RP
247
Riverwater Partners
Wisconsin
$224K +$224K +1,774 New
Verition Fund Management
248
Verition Fund Management
Connecticut
$222K +$222K +1,761 New
EI
249
Ethic Inc
New York
$219K +$219K +1,737 New
DT
250
Diversified Trust
Tennessee
$217K +$217K +1,719 New
8 9
10
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