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Applied Industrial Technologies
AIT

Overview Fund Activity

348 hedge funds and large institutions have $5.15B invested in Applied Industrial Technologies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
47
Increased
128
Reduced
130
Closed
29
Calls
$3.2M
Puts
$2.3M
Net Calls
+$895K
Net Calls Change
-$3.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.1M
3
Invesco
3
Invesco
Georgia
$78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M
5
RS
5
Robeco Schweiz
Switzerland
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$890M
2
Victory Capital Management
2
Victory Capital Management
Texas
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
276
Franklin Resources
California
$220K +$220K +1,545 New
QCG
277
Quadrant Capital Group
Ohio
$218K +$43.5K +306 +25%
Mariner
278
Mariner
Kansas
$215K +$215K +1,519 New
BFEC
279
Benjamin F. Edwards & Company
Missouri
$213K – – –
VI
280
Vestcor Inc
New Brunswick, Canada
$211K – – –
CG
281
Caprock Group
Idaho
$210K +$210K +1,476 New
M&T Bank
282
M&T Bank
New York
$210K +$210K +1,479 New
OAM
283
Origin Asset Management
United Kingdom
$201K -$99.4K -701 -33%
Bank of Nova Scotia
284
Bank of Nova Scotia
Ontario, Canada
$200K +$200K +1,408 New
GC
285
Globeflex Capital
California
$184K +$184K +1,292 New
GIA
286
GHP Investment Advisors
Colorado
$182K +$4.55K +32 +3%
CTC
287
Central Trust Company
Missouri
$161K – – –
EI
288
Ellevest Inc
New York
$131K +$44.9K +316 +52%
VFA
289
Virtus Fund Advisers
Connecticut
$121K – – –
TRCT
290
Tower Research Capital (TRC)
New York
$111K +$80.3K +564 +261%
HIA
291
Harbor Investment Advisory
Maryland
$111K +$4.55K +32 +4%
OAM
292
Ostrum Asset Management
France
$107K +$107K +753 New
JFGIW
293
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$106K +$106K +748 New
NIMI
294
Natixis Investment Managers International
France
$97.1K -$137K -962 -58%
Ohio Public Employees Retirement System (OPERS)
295
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K -$6K -42 -7%
UFF
296
USA Financial Formulas
Michigan
$76.9K +$76.9K +541 New
AIC
297
Archer Investment Corporation
Indiana
$71K +$71K +500 New
CMBA
298
C.M. Bidwell & Associates
Hawaii
$66.8K +$16.6K +117 +33%
CI Investments Inc
299
CI Investments Inc
Ontario, Canada
$65K +$993 +7 +2%
FDCDDQ
300
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64K – – –
10 11
12
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