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Applied Industrial Technologies
AIT

Overview Fund Activity

247 hedge funds and large institutions have $2.5B invested in Applied Industrial Technologies in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
27
Increased
92
Reduced
82
Closed
31
Calls
$14.4M
Puts
$3.09M
Net Calls
+$11.3M
Net Calls Change
+$10.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$149M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$63.8M
3
BlackRock
BlackRock
New York
$421M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$80.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$51.7M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Prudential Financial
Prudential Financial
New Jersey
$20.1M
3
Wells Fargo
Wells Fargo
California
$72.1M
4
Victory Capital Management
Victory Capital Management
Texas
$46.5M
5
HA
Homestead Advisers
Virginia
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
1C
251
1060 Capital
Colorado
– -$1.97M -26,990 Closed
AIMCA
252
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.38M -18,900 Closed
Squarepoint
253
Squarepoint
New York
– -$1.31M -17,902 Closed
PPC
254
Precision Path Capital
New York
– -$1.24M -17,000 Closed
TI
255
Trexquant Investment
Connecticut
– -$950K -13,032 Closed
SSA
256
Schonfeld Strategic Advisors
New York
– -$902K -12,362 Closed
B
257
Bailard
California
– -$833K -11,425 Closed
WCM
258
Wedge Capital Management
North Carolina
– -$803K -11,019 Closed
PCM
259
Piermont Capital Management
Missouri
– -$660K -9,050 Closed
ARTA
260
A.R.T. Advisors
New York
– -$561K -7,700 Closed
KI
261
Koch Industries
Kansas
– -$499K -6,848 Closed
HCMT
262
Highland Capital Management (Texas)
Texas
– -$328K -4,500 Closed
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
– -$270K -3,700 Closed
SAM
264
Sawgrass Asset Management
Florida
– -$246K -3,380 Closed
N
265
Natixis
France
– -$240K -3,286 Closed
PGA
266
Premia Global Advisors
Florida
– -$232K -3,195 Closed
PAMU
267
Pictet Asset Management (UK)
United Kingdom
– -$80K -1,100 Closed
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
– -$64K -900 Closed
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
– -$12K -160 Closed
WT
270
Whittier Trust
California
– -$10K -143 Closed
APP
271
Avantax Planning Partners
Iowa
– -$10K -141 Closed
WDL
272
Well Done LLC
Michigan
– -$10K -132 Closed
CIBC Private Wealth Group
273
CIBC Private Wealth Group
Georgia
– -$9K -125 Closed
FCAG
274
First Capital Advisors Group
New Jersey
– -$1K -17 Closed
ASN
275
Advisory Services Network
Georgia
– -$1K -10 Closed
8 9 10
11
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