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Applied Industrial Technologies
AIT

Overview Fund Activity

334 hedge funds and large institutions have $4.39B invested in Applied Industrial Technologies in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+40
Holders Change %
+13.61%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
54
Increased
104
Reduced
127
Closed
13
Calls
$8.42M
Puts
$3.87M
Net Calls
+$4.55M
Net Calls Change
+$11.1M

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$28.5M
2
RS
2
Robeco Schweiz
Switzerland
$26M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$27.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$626M
5
Norges Bank
5
Norges Bank
Norway
$56.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$144M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$236M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M
4
BlackRock
4
BlackRock
New York
$845M
5
PCM
5
Palisade Capital Management
New Jersey
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
326
Disciplined Investments
Oklahoma
$1.01K -$126 -1 -11%
AF
327
Advisornet Financial
Minnesota
$1.01K +$1.01K +8 New
TSWM
328
Tyler-Stone Wealth Management
Ohio
$1K – – –
SFG
329
Steward Financial Group
Texas
$1K +$1K +10 New
ECM
330
Everence Capital Management
Indiana
$949 -$107 -850 -10%
BAAM
331
Baker Avenue Asset Management
California
$756 +$756 +6 New
CA
332
CoreCap Advisors
Michigan
$252 +$252 +2 New
AF
333
Allworth Financial
California
$126 – – –
MHR
334
Matthew Hamilton Rosenberg
$126 +$126 +1 New
LIP
335
Lighthouse Investment Partners
Florida
– -$4.32M -42,000 Closed
CCPM
336
Cooper Creek Partners Management
New York
– -$3.86M -37,547 Closed
ACM
337
AlphaCrest Capital Management
New York
– -$818K -7,959 Closed
Tudor Investment Corp
338
Tudor Investment Corp
Connecticut
– -$801K -7,794 Closed
SSA
339
Schonfeld Strategic Advisors
New York
– -$350K -3,400 Closed
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
– -$315K -3,060 Closed
QT
341
Quantbot Technologies
New York
– -$253K -2,465 Closed
GCP
342
GSA Capital Partners
United Kingdom
– -$238K -2,317 Closed
GAM
343
Gotham Asset Management
New York
– -$235K -2,284 Closed
PHK
344
Point72 Hong Kong
Hong Kong
– -$233K -2,263 Closed
RCS
345
Retirement Capital Strategies
California
– -$213K -2,077 Closed
SCM
346
Silvant Capital Management
Georgia
– -$212K -2,058 Closed
MSU
347
Mizuho Securities USA
New York
– -$208K -2,027 Closed
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