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Applied Industrial Technologies
AIT

Overview Fund Activity

348 hedge funds and large institutions have $5.15B invested in Applied Industrial Technologies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
47
Increased
128
Reduced
130
Closed
29
Calls
$3.2M
Puts
$2.3M
Net Calls
+$895K
Net Calls Change
-$3.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.1M
3
Invesco
3
Invesco
Georgia
$78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M
5
RS
5
Robeco Schweiz
Switzerland
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$890M
2
Victory Capital Management
2
Victory Capital Management
Texas
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$432K +$320K +2,257 +287%
FP
227
Foundry Partners
Minnesota
$423K – – –
CF
228
Cantor Fitzgerald
New York
$422K -$11.8K -83 -3%
GC
229
Guggenheim Capital
Illinois
$416K +$9.81K +69 +2%
GHA
230
GW Henssler & Associates
Georgia
$363K +$2.42K +17 +0.7%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$355K -$11.8K -83 -3%
X
232
Xponance
Pennsylvania
$353K +$142 +1 +0%
PRC
233
Pearl River Capital
Michigan
$350K +$350K +2,460 New
Verition Fund Management
234
Verition Fund Management
Connecticut
$349K +$99.2K +698 +40%
EIM
235
Essex Investment Management
Massachusetts
$344K -$995 -7 -0.3%
AA
236
Ancora Advisors
Ohio
$338K – – –
STA
237
Summit Trail Advisors
New York
$334K +$37.5K +264 +13%
KeyBank National Association
238
KeyBank National Association
Ohio
$332K -$250K -1,760 -43%
SWM
239
Sendero Wealth Management
Texas
$328K +$57.6K +405 +21%
Creative Planning
240
Creative Planning
Kansas
$326K +$326K +2,292 New
PA
241
Profund Advisors
Maryland
$323K -$43.2K -304 -12%
SCM
242
Shelton Capital Management
Colorado
$323K – – –
AA
243
ALPS Advisors
Colorado
$322K -$105K -742 -25%
Jane Street
244
Jane Street
New York
$321K -$1.32M -9,304 -80%
Brown Advisory
245
Brown Advisory
Maryland
$320K -$35.7K -251 -10%
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$314K +$314K +2,212 New
MHI
247
Miller Howard Investments
New York
$313K +$3.27K +23 +1%
CIM
248
Contravisory Investment Management
Massachusetts
$311K – – –
HCA
249
Harbour Capital Advisors
Virginia
$310K +$32.7K +230 +12%
MYIA
250
Mount Yale Investment Advisors
Colorado
$300K -$4.97K -35 -2%
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10
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