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Applied Industrial Technologies
AIT

Overview Fund Activity

253 hedge funds and large institutions have $2.58B invested in Applied Industrial Technologies in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
75
Reduced
95
Closed
31
Calls
$1.21M
Puts
$605K
Net Calls
+$605K
Net Calls Change
-$123K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$89.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$31.7M
4
RI
Redwood Investments
Massachusetts
$24.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$19.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$23.6M
2
BlackRock
BlackRock
New York
$415M
3
Millennium Management
Millennium Management
New York
$3.96M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$123M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAG
251
First Capital Advisors Group
New Jersey
$1K +$1K +17 New
FMA
252
FNY Managed Accounts
New York
$1K +$1K +22 New
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
– -$5.05M -74,206 Closed
MWNA
254
Marshall Wace North America
New York
– -$4.2M -61,703 Closed
APG Asset Management
255
APG Asset Management
Netherlands
– -$2.35M -41,400 Closed
GC
256
Guggenheim Capital
Illinois
– -$2.01M -29,500 Closed
JIR
257
James Investment Research
Ohio
– -$1.86M -27,300 Closed
SFM
258
Systematic Financial Management
New Jersey
– -$1.64M -24,025 Closed
MIP
259
Mondrian Investment Partners
United Kingdom
– -$1.57M -22,986 Closed
HCM
260
Highbridge Capital Management
New York
– -$918K -13,473 Closed
GAM
261
Gotham Asset Management
New York
– -$893K -13,120 Closed
OAM
262
Oxford Asset Management
United Kingdom
– -$861K -12,621 Closed
DTL
263
Dynamic Technology Lab
Singapore
– -$588K -8,639 Closed
Verition Fund Management
264
Verition Fund Management
Connecticut
– -$576K -8,456 Closed
FI
265
FormulaFolio Investments
Michigan
– -$537K -7,891 Closed
QT
266
Quantbot Technologies
New York
– -$514K -7,559 Closed
VRS
267
Virginia Retirement Systems
Virginia
– -$456K -6,700 Closed
Point72 Asset Management
268
Point72 Asset Management
Connecticut
– -$347K -5,100 Closed
Holocene Advisors
269
Holocene Advisors
New York
– -$315K -4,625 Closed
EMG
270
Ellington Management Group
Connecticut
– -$300K -4,400 Closed
MF
271
Magnetar Financial
Illinois
– -$224K -3,288 Closed
LCM
272
Laurion Capital Management
New York
– -$211K -3,100 Closed
BPM
273
Bowling Portfolio Management
Ohio
– -$211K -3,093 Closed
PM
274
Parametrica Management
Hong Kong
– -$205K -3,016 Closed
VAM
275
Verity Asset Management
North Carolina
– -$206K -2,787 Closed
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