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Applied Industrial Technologies

186 hedge funds and large institutions have $1.64B invested in Applied Industrial Technologies in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.62B → $1.64B (+$19.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

2.21% less ownership

Funds ownership: 92.24%90.02% (-2.2%)

7% less funds holding

Funds holding: 199186 (-13)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
186
Holders Change
-13
Holders Change %
-6.53%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
68
Reduced
71
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$19.5M -$31.6M -676,719 -62%
Ameriprise
27
Ameriprise
Minnesota
$16.7M -$137K -2,930 -0.8%
PAM
28
Panagora Asset Management
Massachusetts
$13.7M +$1.56M +33,341 +13%
GWI
29
Grace & White Inc
New York
$13.5M -$210K -4,500 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$12.7M +$153K +3,273 +1%
Charles Schwab
31
Charles Schwab
California
$11.9M +$942K +20,192 +9%
Wells Fargo
32
Wells Fargo
California
$11.8M -$342K -7,333 -3%
BA
33
BlackRock Advisors
Delaware
$11.2M +$68.2K +1,462 +0.6%
Invesco
34
Invesco
Georgia
$9.8M +$2.37M +50,720 +32%
Prudential Financial
35
Prudential Financial
New Jersey
$8.55M -$499K -10,690 -6%
Renaissance Technologies
36
Renaissance Technologies
New York
$8.13M +$2.45M +52,500 +43%
Bank of America
37
Bank of America
North Carolina
$7.99M +$139K +2,986 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$7.89M -$950K -20,356 -11%
AllianceBernstein
39
AllianceBernstein
Tennessee
$7.52M +$2.81M +60,180 +60%
BIM
40
BlackRock Investment Management
Delaware
$7.46M -$74.8K -1,603 -1%
KCM
41
Kennedy Capital Management
Missouri
$7.16M -$388K -8,314 -5%
ABC
42
Anchor Bolt Capital
Illinois
$7.07M +$1.11M +23,893 +19%
Morgan Stanley
43
Morgan Stanley
New York
$6.41M -$1.41M -30,269 -18%
ICM
44
IronBridge Capital Management
Illinois
$6.39M -$132K -2,830 -2%
PPA
45
Parametric Portfolio Associates
Washington
$6.36M -$334K -7,158 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.01M -$350K -7,500 -6%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.41M -$127K -2,729 -2%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.91M -$9.33K -200 -0.2%
VHMC
49
Value Holdings Management Company
New York
$4.61M
MAM
50
Martingale Asset Management
Massachusetts
$4.22M +$3.25M +69,600 +338%