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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 %
BCI
276
Brinker Capital Investments
Pennsylvania
$235K +$2.32K +16 +1%
OPS
277
Orion Portfolio Solutions
Nebraska
$235K +$2.32K +16 +1%
VPIM
278
Vanguard Personalized Indexing Management
California
$234K +$145 +1 +0.1%
Mariner
279
Mariner
Kansas
$231K +$11K +76 +5%
SFA
280
Sequoia Financial Advisors
Ohio
$226K +$145 +1 +0.1%
HIS
281
Horizon Investment Services
Indiana
$225K +$225K +1,556 New
BCM
282
Bayesian Capital Management
New York
$220K -$432K -2,983 -66%
EI
283
Ellevest Inc
New York
$216K +$82.8K +572 +62%
VI
284
Vestcor Inc
New Brunswick, Canada
$215K – – –
CG
285
Caprock Group
Idaho
$214K +$290 +2 +0.1%
OAM
286
Origin Asset Management
United Kingdom
$205K – – –
QCG
287
Quadrant Capital Group
Ohio
$194K -$28.2K -195 -13%
HFM
288
Harvest Fund Management
China
$181K -$111K -765 -38%
Robeco Institutional Asset Management
289
Robeco Institutional Asset Management
Netherlands
$178K +$178K +1,230 New
GIA
290
GHP Investment Advisors
Colorado
$174K -$21.2K -139 -11%
GC
291
Globeflex Capital
California
$166K -$21.6K -149 -12%
CTC
292
Central Trust Company
Missouri
$164K – – –
ACM
293
Aquatic Capital Management
Illinois
$159K +$159K +1,100 New
VFA
294
Virtus Fund Advisers
Connecticut
$123K – – –
KI
295
Kapitalo Investimentos
Brazil
$115K +$115K +795 New
HIA
296
Harbor Investment Advisory
Maryland
$113K – – –
OAM
297
Ostrum Asset Management
France
$109K – – –
JFGIW
298
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$108K – – –
NIMI
299
Natixis Investment Managers International
France
$93.1K -$5.79K -40 -6%
UFF
300
USA Financial Formulas
Michigan
$75K -$3.33K -23 -4%
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