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Applied Industrial Technologies
AIT

Overview Fund Activity

242 hedge funds and large institutions have $2.36B invested in Applied Industrial Technologies in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
242
Holders Change
+23
Holders Change %
+10.5%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
80
Reduced
84
Closed
20
Calls
$960K
Puts
$232K
Net Calls
+$728K
Net Calls Change
+$2.64M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.8M
2
State Street
2
State Street
Massachusetts
$80M
3
BlackRock
3
BlackRock
New York
$413M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$14.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$38.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.32M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$44.5M
3
AL
3
AJO LP
Pennsylvania
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$23.1M 338,739 -80,131 -19%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$22.5M 330,218 +183 +0.1%
Renaissance Technologies
28
Renaissance Technologies
New York
$22.2M 325,550 -33,600 -9%
Ameriprise
29
Ameriprise
Minnesota
$21M 308,591 -8,143 -3%
Bank of America
30
Bank of America
North Carolina
$19.9M 291,912 -37,052 -11%
TCIM
31
TIAA CREF Investment Management
New York
$19.6M 288,496 +38,992 +16%
Deutsche Bank
32
Deutsche Bank
Germany
$19.6M 287,462 +47,354 +20%
GWI
33
Grace & White Inc
New York
$16.5M 241,844 – –
RA
34
Royce & Associates
New York
$16M 235,658 -52,889 -18%
Morgan Stanley
35
Morgan Stanley
New York
$15.6M 228,836 -18,164 -7%
Invesco
36
Invesco
Georgia
$15.5M 228,109 +21,200 +10%
IECM
37
Intrinsic Edge Capital Management
Illinois
$14.4M 211,389 +108,840 +106%
ABC
38
Anchor Bolt Capital
Illinois
$13.4M 196,574 -80,306 -29%
BG
39
Bahl & Gaynor
Ohio
$12.9M 188,761 +520 +0.3%
Goldman Sachs
40
Goldman Sachs
New York
$11.8M 173,537 +29,376 +20%
TA
41
Teachers Advisors
New York
$11.3M 165,562 +57,946 +54%
American Century Companies
42
American Century Companies
Missouri
$8.56M 125,638 -56,425 -31%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.41M 123,516 +4,936 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$8.11M 119,137 +9,759 +9%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.98M 117,178 -1,409 -1%
AP
46
AHL Partners
United Kingdom
$7.51M 110,207 -21,715 -16%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$6.94M 101,967 -600 -0.6%
EVM
48
Eaton Vance Management
Massachusetts
$6.68M 98,015 +98,015 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.5M 95,480 +12,844 +16%
VHMC
50
Value Holdings Management Company
New York
$6.38M 93,698 – –
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