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Applied Industrial Technologies
AIT

Overview Fund Activity

239 hedge funds and large institutions have $1.91B invested in Applied Industrial Technologies in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
75
Reduced
86
Closed
38
Calls
$712K
Puts
$831K
Net Calls
-$119K
Net Calls Change
-$1.4M

Top Buyers

1
BlackRock
BlackRock
New York
$343M
2
CC
Carlson Capital
Texas
$11.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$138M
4
Macquarie Group
Macquarie Group
Australia
$55.8M
5
Morgan Stanley
Morgan Stanley
New York
$11.8M

Top Sellers

1
RI
Redwood Investments
Massachusetts
$0
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$31.3M
3
ABC
Anchor Bolt Capital
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.48M
5
Wells Fargo
Wells Fargo
California
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
– -$386K -4,928 Closed
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
– -$356K -4,555 Closed
FA
253
FDx Advisors
Illinois
– -$292K -3,736 Closed
BCM
254
Bayesian Capital Management
New York
– -$274K -3,500 Closed
AA
255
Ancora Advisors
Ohio
– -$274K -3,500 Closed
Jane Street
256
Jane Street
New York
– -$271K -3,462 Closed
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
– -$241K -3,076 Closed
ECM
258
Everence Capital Management
Indiana
– -$228K -2,920 Closed
ZCA
259
Zeke Capital Advisors
Pennsylvania
– -$228K -2,916 Closed
N
260
Natixis
France
– -$218K -2,792 Closed
IFS
261
Ifrah Financial Services
Arkansas
– -$214K -2,736 Closed
CCM
262
Coldstream Capital Management
Washington
– -$208K -2,652 Closed
AIM
263
Assured Investment Management
New York
– -$207K -2,649 Closed
FIM
264
Freedom Investment Management
Connecticut
– -$202K -2,642 Closed
PI
265
PEAK6 Investments
Illinois
– -$184K -2,348 Closed
BLA
266
Balter Liquid Alternatives
Massachusetts
– -$115K -1,476 Closed
EA
267
Elm Advisors
California
– -$78K -1,000 Closed
MDCM
268
Morgan Dempsey Capital Management
Wisconsin
– -$62K -796 Closed
MAM
269
Meeder Asset Management
Ohio
– -$35K -445 Closed
OSAM
270
O'Shaughnessy Asset Management
Connecticut
– -$20K -259 Closed
PCM
271
Prelude Capital Management
New York
– -$9K -117 Closed
Simplex Trading
272
Simplex Trading
Illinois
– -$5K -67 Closed
SFM
273
Signet Financial Management
New Jersey
– -$4K -53 Closed
CAG
274
Csenge Advisory Group
Florida
– -$2K -45 Closed
JA
275
JOYN Advisors
Georgia
– -$2K -23 Closed
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