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Applied Industrial Technologies
AIT

Overview Fund Activity

168 hedge funds and large institutions have $1.39B invested in Applied Industrial Technologies in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
4.7%
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
65
Reduced
54
Closed
28
Calls
$237K
Puts
$114K
Net Calls
+$123K
Net Calls Change
+$147K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.4M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$68.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$21.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$19.9M
5
GAM
5
Gotham Asset Management
New York
$16.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$145M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.5M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
TA
4
Teachers Advisors
New York
$2.23M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$14.8M 387,759 +10,590 +3%
Bank of America
27
Bank of America
North Carolina
$13.6M 356,379 +307,107 +623%
Macquarie Group
28
Macquarie Group
Australia
$13.1M 343,472 +46,465 +16%
BA
29
BlackRock Advisors
Delaware
$12.6M 329,752 +74,747 +29%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$11.5M 301,195 -430,305 -59%
GWI
31
Grace & White Inc
New York
$11.2M 292,494 +7,050 +2%
Ameriprise
32
Ameriprise
Minnesota
$10.3M 269,359 -9,091 -3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.27M 242,920 +2,442 +1%
TCIM
34
TIAA CREF Investment Management
New York
$8.28M 216,943 -9,362 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.2M 215,000 +215,000 New
Charles Schwab
36
Charles Schwab
California
$8.1M 212,346 +4,479 +2%
ICOM
37
Investment Counselors of Maryland
Maryland
$8.09M 212,050 -22,400 -10%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$8.08M 211,849 +85,169 +67%
Citadel Advisors
39
Citadel Advisors
Florida
$7.31M 191,482 -22,288 -10%
CIM
40
Calvert Investment Management
Maryland
$7.1M 186,061 +119,915 +181%
KCM
41
Kennedy Capital Management
Missouri
$6.81M 178,566 +1,670 +0.9%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$6.7M 175,550 -97,205 -36%
BIM
43
BlackRock Investment Management
Delaware
$6.09M 159,668 -588 -0.4%
Prudential Financial
44
Prudential Financial
New Jersey
$5.85M 153,238 -49,000 -24%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.2M 136,300 -1,900 -1%
ICM
46
IronBridge Capital Management
Illinois
$5.16M 135,136 – –
Artisan Partners
47
Artisan Partners
Wisconsin
$5.1M 133,650 -16,805 -11%
Deutsche Bank
48
Deutsche Bank
Germany
$4.87M 127,714 +16,975 +15%
SBH
49
Segall Bryant & Hamill
Illinois
$4.64M 121,615 -460 -0.4%
PPA
50
Parametric Portfolio Associates
Washington
$4.49M 117,732 +23,108 +24%
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