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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 %
MHR
351
Matthew Hamilton Rosenberg
$145 – – –
AF
352
Allworth Financial
California
$145 – – –
Comerica Bank
353
Comerica Bank
Texas
$2 +$2 +18,585 New
Lord, Abbett & Co
354
Lord, Abbett & Co
New Jersey
– -$30.6M -215,095 Closed
SCM
355
SG Capital Management
Illinois
– -$5.45M -38,340 Closed
BPIM
356
Brant Point Investment Management
New York
– -$5.2M -36,605 Closed
EGI
357
EAM Global Investors
California
– -$4.96M -34,889 Closed
LIP
358
Lighthouse Investment Partners
Florida
– -$3.72M -26,200 Closed
EI
359
EAM Investors
California
– -$2.41M -16,971 Closed
SFI
360
Susquehanna Fundamental Investments
Pennsylvania
– -$1.99M -14,024 Closed
JPMPWA
361
J.P. Morgan Private Wealth Advisors
California
– -$1.16M -8,167 Closed
IECM
362
Intrinsic Edge Capital Management
Illinois
– -$1.08M -7,600 Closed
PAM
363
Panagora Asset Management
Massachusetts
– -$995K -7,002 Closed
QC
364
Quadrature Capital
United Kingdom
– -$987K -6,943 Closed
APG Asset Management
365
APG Asset Management
Netherlands
– -$850K -6,500 Closed
Squarepoint
366
Squarepoint
New York
– -$589K -4,141 Closed
Arrowstreet Capital
367
Arrowstreet Capital
Massachusetts
– -$534K -3,755 Closed
ONGA
368
O'Neil Global Advisors
California
– -$521K -3,667 Closed
SG Americas Securities
369
SG Americas Securities
New York
– -$509K -3,583 Closed
Rockefeller Capital Management
370
Rockefeller Capital Management
New York
– -$432K -3,044 Closed
HCA
371
Harbour Capital Advisors
Virginia
– -$310K -2,185 Closed
B
372
Bailard
California
– -$270K -1,900 Closed
BC
373
Bridgefront Capital
Texas
– -$243K -1,711 Closed
YIH
374
Y-Intercept (HK)
Hong Kong
– -$222K -1,565 Closed
BFEC
375
Benjamin F. Edwards & Company
Missouri
– -$213K -1,500 Closed
12 13 14
15
16