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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 %
CAN
251
Cetera Advisor Networks
California
$310K +$49.2K +340 +19%
SCM
252
Shelton Capital Management
Colorado
$305K -$24.3K -168 -7%
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$304K +$4.35K +30 +1%
IAM
254
Innovis Asset Management
Illinois
$301K +$1.88K +13 +0.6%
Osaic Holdings
255
Osaic Holdings
Arizona
$299K +$5.94K +41 +2%
UAML
256
US Asset Management LLC
Pennsylvania
$298K – – –
BOS
257
Bank of Stockton
California
$290K – – –
MYIA
258
Mount Yale Investment Advisors
Colorado
$289K -$16.5K -114 -5%
ECM
259
Evergreen Capital Management
Washington
$284K +$15.8K +109 +6%
API
260
Advisor Partners II
California
$284K +$44.9K +310 +19%
PIM
261
Penobscot Investment Management
Massachusetts
$280K – – –
BFM
262
Boothbay Fund Management
New York
$277K +$277K +1,914 New
AC
263
AXQ Capital
New Jersey
$277K +$277K +1,913 New
PAG
264
Private Advisor Group
New Jersey
$277K +$277K +1,912 New
CP
265
CenterBook Partners
Connecticut
$276K +$276K +1,906 New
LTAS
266
Linden Thomas Advisory Services
North Carolina
$276K +$276K +1,905 New
SOW
267
State of Wyoming
Wyoming
$271K -$2.17K -15 -0.8%
GHA
268
GW Henssler & Associates
Georgia
$269K -$101K -700 -27%
XT
269
XTX Topco
Cayman Islands
$263K +$263K +1,815 New
RP
270
Riverwater Partners
Wisconsin
$257K – – –
CCM
271
Coldstream Capital Management
Washington
$256K +$3.33K +23 +1%
DT
272
Diversified Trust
Tennessee
$255K +$8.98K +62 +4%
FP
273
Foundry Partners
Minnesota
$251K -$180K -1,245 -42%
AIM
274
Aigen Investment Management
New York
$238K -$671K -4,635 -74%
GC
275
Guggenheim Capital
Illinois
$237K -$188K -1,296 -44%
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11
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