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Applied Industrial Technologies
AIT

Overview Fund Activity

387 hedge funds and large institutions have $6.36B invested in Applied Industrial Technologies in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 141 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
48
Increased
141
Reduced
144
Closed
35
Calls
$6.56M
Puts
$1.64M
Net Calls
+$4.92M
Net Calls Change
+$5.54M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$181M
2
Capital Research Global Investors
Capital Research Global Investors
California
$96.6M
3
HAI
Hennessy Advisors Inc
California
$27M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
5
Capital World Investors
Capital World Investors
California
$53.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$247M
2
Victory Capital Management
Victory Capital Management
Texas
$69.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$19.4M
4
PCM
Palisade Capital Management
New Jersey
$74.7M
5
RI
Redwood Investments
Massachusetts
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
251
Sierra Summit Advisors
Nevada
$443K +$443K +2,564 New
PCM
252
Prelude Capital Management
New York
$435K +$435K +2,517 New
BAMF
253
BI Asset Management Fondsmaeglerselskab
Denmark
$432K +$432K +2,503 New
PRC
254
Pearl River Capital
Michigan
$431K +$5.53K +32 +1%
CAN
255
Cetera Advisor Networks
California
$430K -$42.8K -248 -9%
FIM
256
Freedom Investment Management
Connecticut
$428K +$18.3K +106 +4%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$425K -$1.9K -11 -0.4%
GC
258
Guggenheim Capital
Illinois
$422K +$149K +863 +55%
Mariner
259
Mariner
Kansas
$421K +$68.9K +399 +20%
NYLIM
260
New York Life Investment Management
New York
$420K -$12.1K -70 -3%
PAG
261
Private Advisor Group
New Jersey
$418K +$54.7K +317 +15%
Osaic Holdings
262
Osaic Holdings
Arizona
$411K -$134K -776 -25%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$411K -$25.9K -150 -6%
AA
264
Ancora Advisors
Ohio
$410K – – –
Lazard Asset Management
265
Lazard Asset Management
New York
$406K +$2.76K +16 +0.7%
X
266
Xponance
Pennsylvania
$405K +$9.67K +56 +2%
PA
267
Profund Advisors
Maryland
$400K +$24K +139 +6%
Brown Advisory
268
Brown Advisory
Maryland
$396K +$7.08K +41 +2%
Ohio Public Employees Retirement System (OPERS)
269
Ohio Public Employees Retirement System (OPERS)
Ohio
$393K +$312K +1,804 +381%
OCBCO
270
Oversea-Chinese Banking Corp (OCBC)
Singapore
$393K +$393K +2,276 New
Two Sigma Investments
271
Two Sigma Investments
New York
$392K -$4.06M -23,486 -91%
MHI
272
Miller Howard Investments
New York
$386K +$4.49K +26 +1%
CIM
273
Contravisory Investment Management
Massachusetts
$383K – – –
MYIA
274
Mount Yale Investment Advisors
Colorado
$382K -$2.59K -15 -0.7%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$376K -$7.08K -41 -2%
9 10
11
12 13