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Applied Industrial Technologies
AIT

Overview Fund Activity

177 hedge funds and large institutions have $1.45B invested in Applied Industrial Technologies in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
66
Reduced
55
Closed
21
Calls
$215K
Puts
$170K
Net Calls
+$45K
Net Calls Change
-$78K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$28.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.3M
5
BFA
5
BlackRock Fund Advisors
California
$102M

Top Sellers

1
RA
1
Royce & Associates
New York
$111M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66.1M
3
SAM
3
Silvercrest Asset Management
New York
$22.8M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$19.2M 473,526 -3,535 -0.7%
GAM
27
Gotham Asset Management
New York
$16.2M 400,677 -27,568 -6%
Macquarie Group
28
Macquarie Group
Australia
$15.1M 371,859 +28,387 +8%
Ameriprise
29
Ameriprise
Minnesota
$14.2M 351,056 +81,697 +30%
Wells Fargo
30
Wells Fargo
California
$13.8M 341,481 -46,278 -12%
Bank of America
31
Bank of America
North Carolina
$13.8M 340,771 -15,608 -4%
BA
32
BlackRock Advisors
Delaware
$13.2M 325,992 -3,760 -1%
GWI
33
Grace & White Inc
New York
$11.8M 291,894 -600 -0.2%
CIM
34
Calvert Investment Management
Maryland
$11.3M 277,871 +91,810 +49%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.92M 245,022 +2,102 +0.9%
Charles Schwab
36
Charles Schwab
California
$9.42M 232,614 +20,268 +10%
TCIM
37
TIAA CREF Investment Management
New York
$8.66M 213,838 -3,105 -1%
Citadel Advisors
38
Citadel Advisors
Florida
$7.8M 192,723 +1,241 +0.6%
KCM
39
Kennedy Capital Management
Missouri
$7.06M 174,401 -4,165 -2%
BIM
40
BlackRock Investment Management
Delaware
$6.48M 160,020 +352 +0.2%
Prudential Financial
41
Prudential Financial
New Jersey
$5.78M 142,838 -10,400 -7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.55M 137,000 +700 +0.5%
ICM
43
IronBridge Capital Management
Illinois
$5.45M 134,526 -610 -0.5%
PPA
44
Parametric Portfolio Associates
Washington
$5.35M 132,053 +14,321 +12%
Deutsche Bank
45
Deutsche Bank
Germany
$5.03M 124,187 -3,527 -3%
SBH
46
Segall Bryant & Hamill
Illinois
$4.58M 112,990 -8,625 -7%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.54M 112,195 +2,456 +2%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.3M 106,067 +3,628 +4%
Invesco
49
Invesco
Georgia
$4.11M 101,571 +2,839 +3%
VHMC
50
Value Holdings Management Company
New York
$3.99M 98,570 – –
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