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Applied Industrial Technologies
AIT

Overview Fund Activity

222 hedge funds and large institutions have $2.05B invested in Applied Industrial Technologies in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 11 closing their positions.

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
79
Reduced
82
Closed
11
Calls
$407K
Puts
–
Net Calls
+$407K
Net Calls Change
+$444K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$42.4M
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
AL
3
AJO LP
Pennsylvania
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
Norges Bank
5
Norges Bank
Norway
$43.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$54.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.11M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$18.9M 320,685 -11,319 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.9M 319,639 +7,214 +2%
RA
28
Royce & Associates
New York
$18.3M 310,000 -36,700 -11%
Bank of America
29
Bank of America
North Carolina
$17.5M 295,864 -20,483 -6%
ABC
30
Anchor Bolt Capital
Illinois
$16.7M 283,429 -57,062 -17%
Renaissance Technologies
31
Renaissance Technologies
New York
$16.6M 280,500 -33,200 -11%
Charles Schwab
32
Charles Schwab
California
$16.5M 278,935 -369 -0.1%
Wells Fargo
33
Wells Fargo
California
$15M 253,971 +59,221 +30%
GWI
34
Grace & White Inc
New York
$14.3M 241,844 – –
Millennium Management
35
Millennium Management
New York
$13.3M 226,003 +207,140 +1,098%
AL
36
AJO LP
Pennsylvania
$11.7M 198,965 +198,965 New
Invesco
37
Invesco
Georgia
$11.6M 196,922 -19,932 -9%
TCIM
38
TIAA CREF Investment Management
New York
$11.6M 196,498 +13,656 +7%
Morgan Stanley
39
Morgan Stanley
New York
$10.2M 173,283 -17,280 -9%
Deutsche Bank
40
Deutsche Bank
Germany
$9.98M 169,099 +78,877 +87%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.04M 119,198 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.77M 114,600 -7,300 -6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$6.46M 109,367 -29,210 -21%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$6.09M 103,067 -1,900 -2%
PPA
45
Parametric Portfolio Associates
Washington
$6.07M 102,864 +5,928 +6%
MAM
46
Martingale Asset Management
Massachusetts
$5.62M 95,108 – –
VHMC
47
Value Holdings Management Company
New York
$5.53M 93,698 -5,000 -5%
CRC
48
Curi RMB Capital
Illinois
$5.5M 93,133 +93,133 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$5.21M 88,254 +83,925 +1,939%
KCM
50
Kennedy Capital Management
Missouri
$5.02M 85,006 -60,844 -42%
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