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Applied Industrial Technologies
AIT

Overview Fund Activity

353 hedge funds and large institutions have $5.23B invested in Applied Industrial Technologies in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
133
Reduced
117
Closed
32
Calls
$2.8M
Puts
$2.58M
Net Calls
+$217K
Net Calls Change
-$678K

Top Buyers

1
PFM
Premier Fund Managers
United Kingdom
$20.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
$51.5M
4
Invesco
Invesco
Georgia
$94.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$31.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$13.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
5
HI
Handelsinvest Investeringsforvaltning
Denmark
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
226
Dynamic Technology Lab
Singapore
$391K +$391K +2,700 New
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$387K +$387K +2,670 New
TRCT
228
Tower Research Capital (TRC)
New York
$382K +$269K +1,860 +238%
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$382K -$249K -1,714 -39%
FIM
230
Freedom Investment Management
Connecticut
$376K -$103K -709 -21%
SAM
231
Shell Asset Management
Netherlands
$373K +$373K +2,573 New
NA
232
NewEdge Advisors
Louisiana
$369K +$369K +2,548 New
DCM
233
Deuterium Capital Management
Florida
$362K +$362K +2,500 New
NA
234
Navellier & Associates
Nevada
$360K +$57.2K +395 +19%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$360K -$1.89K -13 -0.5%
PRC
236
Pearl River Capital
Michigan
$357K +$869 +6 +0.2%
EIM
237
Essex Investment Management
Massachusetts
$350K – – –
Creative Planning
238
Creative Planning
Kansas
$347K +$15.5K +107 +5%
Mercer Global Advisors
239
Mercer Global Advisors
Colorado
$346K +$25.2K +174 +8%
AA
240
Ancora Advisors
Ohio
$344K – – –
STA
241
Summit Trail Advisors
New York
$340K – – –
Lido Advisors
242
Lido Advisors
California
$339K -$134K -923 -28%
AA
243
ALPS Advisors
Colorado
$332K +$2.9K +20 +0.9%
PA
244
Profund Advisors
Maryland
$331K +$1.45K +10 +0.4%
X
245
Xponance
Pennsylvania
$329K -$30K -207 -8%
Brown Advisory
246
Brown Advisory
Maryland
$326K – – –
MHI
247
Miller Howard Investments
New York
$321K +$2.03K +14 +0.6%
KeyBank National Association
248
KeyBank National Association
Ohio
$321K -$17.5K -121 -5%
CIM
249
Contravisory Investment Management
Massachusetts
$318K +$1.16K +8 +0.4%
II
250
Inspire Investing
Idaho
$315K +$34.8K +240 +12%
8 9
10
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