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Applied Industrial Technologies
AIT

Overview Fund Activity

379 hedge funds and large institutions have $5.62B invested in Applied Industrial Technologies in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 135 increasing their positions, 132 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+26
Holders Change %
+7.37%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
54
Increased
135
Reduced
132
Closed
25
Calls
$2.83M
Puts
$3.45M
Net Calls
-$618K
Net Calls Change
-$835K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$65.8M
3
Capital World Investors
3
Capital World Investors
California
$31.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$74.2M
5
Charles Schwab
5
Charles Schwab
California
$84.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$92.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$85.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$77.8M
5
BlackRock
5
BlackRock
New York
$953M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
376
Abound Wealth Management
Tennessee
$928 – – –
AGWCA
377
Annis Gardner Whiting Capital Advisors
Florida
$464 +$464 +3 New
AssetMark Inc
378
AssetMark Inc
California
$309 +$309 +2 New
TWP
379
TFO Wealth Partners
Ohio
$290 – – –
MHR
380
Matthew Hamilton Rosenberg
$155 – – –
Balyasny Asset Management
381
Balyasny Asset Management
Illinois
– -$24.3M -167,529 Closed
SCM
382
Sandler Capital Management
New York
– -$6.06M -41,871 Closed
EP
383
Edgestream Partners
New Jersey
– -$2.78M -19,180 Closed
SSA
384
Schonfeld Strategic Advisors
New York
– -$2.07M -14,292 Closed
Connor, Clark & Lunn Investment Management (CC&L)
385
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.93M -13,347 Closed
E
386
Ergoteles
New York
– -$1.59M -10,951 Closed
PMEF
387
Point72 Middle East FZE
United Arab Emirates
– -$898K -6,197 Closed
GCM
388
Graham Capital Management
Connecticut
– -$583K -4,027 Closed
AG
389
AIA Group
Hong Kong
– -$441K -3,048 Closed
Tudor Investment Corp
390
Tudor Investment Corp
Connecticut
– -$387K -2,670 Closed
DCM
391
Deuterium Capital Management
Florida
– -$362K -2,500 Closed
AC
392
AXQ Capital
New Jersey
– -$277K -1,913 Closed
CP
393
CenterBook Partners
Connecticut
– -$276K -1,906 Closed
RP
394
Riverwater Partners
Wisconsin
– -$257K -1,774 Closed
AIM
395
Aigen Investment Management
New York
– -$238K -1,644 Closed
OAM
396
Origin Asset Management
United Kingdom
– -$205K -1,417 Closed
Robeco Institutional Asset Management
397
Robeco Institutional Asset Management
Netherlands
– -$178K -1,230 Closed
KI
398
Kapitalo Investimentos
Brazil
– -$115K -795 Closed
HIA
399
Harbor Investment Advisory
Maryland
– -$113K -780 Closed
PI
400
PineBridge Investments
New York
– -$22.9K -158 Closed
13 14 15
16
17