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Applied Industrial Technologies

208 hedge funds and large institutions have $2.16B invested in Applied Industrial Technologies in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.07B → $2.16B (+$92.6M)

0.37% more ownership

Funds ownership: 89.28%89.65% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

3% less funds holding

Funds holding: 214208 (-6)

19% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 89

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $37K

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
72
Reduced
89
Closed
23
Calls
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$20.8M +$3.33M +53,987 +19%
Ameriprise
27
Ameriprise
Minnesota
$20.5M -$1.31M -21,231 -6%
BG
28
Bahl & Gaynor
Ohio
$20.4M -$5.97M -96,775 -23%
Bank of America
29
Bank of America
North Carolina
$19.6M +$8.69M +140,779 +80%
Renaissance Technologies
30
Renaissance Technologies
New York
$19.4M -$1.31M -21,150 -6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$19.3M +$1.92M +31,094 +11%
Charles Schwab
32
Charles Schwab
California
$17.3M +$1.47M +23,876 +9%
GWI
33
Grace & White Inc
New York
$15M -$706K -11,450 -5%
EAM
34
Edge Asset Management
Washington
$14.1M -$15.3M -247,225 -52%
Invesco
35
Invesco
Georgia
$13.4M +$38.3K +621 +0.3%
Wells Fargo
36
Wells Fargo
California
$12M -$1.31M -21,267 -10%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$11.9M +$1.56M +25,344 +15%
Morgan Stanley
38
Morgan Stanley
New York
$11.8M -$6.16M -99,788 -34%
TCIM
39
TIAA CREF Investment Management
New York
$11.3M +$1.55M +25,168 +16%
KCM
40
Kennedy Capital Management
Missouri
$9.02M -$360K -5,832 -4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$8.57M +$61.7K +1,000 +0.7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.54M -$309K -5,000 -4%
ICM
43
IronBridge Capital Management
Illinois
$7.43M -$955K -15,478 -11%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.37M +$241K +3,910 +3%
Goldman Sachs
45
Goldman Sachs
New York
$6.79M -$1.8M -29,170 -21%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$6.49M -$6.17K -100 -0.1%
VHMC
47
Value Holdings Management Company
New York
$6.1M -$1.35M -21,872 -18%
PPA
48
Parametric Portfolio Associates
Washington
$6M +$14.3K +231 +0.2%
MAM
49
Martingale Asset Management
Massachusetts
$5.88M -$24.7K -400 -0.4%
Deutsche Bank
50
Deutsche Bank
Germany
$5.58M -$7.29M -118,226 -57%