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Applied Industrial Technologies
AIT

Overview Fund Activity

168 hedge funds and large institutions have $1.65B invested in Applied Industrial Technologies in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
74
Reduced
57
Closed
22
Calls
$136K
Puts
$91K
Net Calls
+$45K
Net Calls Change
+$22K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$32.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$66.2M
3
EAM
3
Edge Asset Management
Washington
$42.6M
4
MAA
4
Managed Account Advisors
New Jersey
$12M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$10.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.9M
3
TCP
3
TAMRO Capital Partners
Virginia
$0
4
ESCM
4
Echo Street Capital Management
New York
$11.2M
5
Franklin Resources
5
Franklin Resources
California
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$14.4M +$496K +10,949 +4%
GWI
27
Grace & White Inc
New York
$12.9M – – –
Ameriprise
28
Ameriprise
Minnesota
$12.8M +$591K +13,037 +5%
Macquarie Group
29
Macquarie Group
Australia
$12.7M +$1.34M +29,474 +12%
MAA
30
Managed Account Advisors
New Jersey
$12M +$11.9M +263,348 +11,495%
Principal Financial Group
31
Principal Financial Group
Iowa
$12M -$6.82M -150,453 -36%
ESCM
32
Echo Street Capital Management
New York
$11.2M -$14.6M -322,297 -57%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.9M +$85.2K +1,880 +0.8%
ICOM
34
Investment Counselors of Maryland
Maryland
$10.6M +$10.6M +234,450 New
Prudential Financial
35
Prudential Financial
New Jersey
$9.58M -$261K -5,760 -3%
Charles Schwab
36
Charles Schwab
California
$8.56M +$1.3M +28,565 +18%
KCM
37
Kennedy Capital Management
Missouri
$8.38M +$709K +15,630 +9%
Citadel Advisors
38
Citadel Advisors
Florida
$7.74M +$3.69M +81,280 +91%
TCIM
39
TIAA CREF Investment Management
New York
$7.52M -$130K -2,867 -2%
BIM
40
BlackRock Investment Management
Delaware
$6.73M +$79.4K +1,751 +1%
ICM
41
IronBridge Capital Management
Illinois
$6.13M -$3.12M -68,780 -34%
Artisan Partners
42
Artisan Partners
Wisconsin
$5.96M +$5.96M +131,339 New
SBH
43
Segall Bryant & Hamill
Illinois
$5.9M +$129K +2,835 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.77M – – –
Invesco
45
Invesco
Georgia
$5.39M +$1.04M +22,854 +24%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$5.37M -$13.8M -303,233 -72%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.19M +$1.48M +32,589 +40%
ZIM
48
ZPR Investment Management
Florida
$4.92M +$4.92M +108,510 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.81M -$27.2K -600 -0.6%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.72M +$4.72M +104,108 New
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