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Applied Industrial Technologies
AIT

Overview Fund Activity

253 hedge funds and large institutions have $2.58B invested in Applied Industrial Technologies in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
75
Reduced
95
Closed
31
Calls
$1.21M
Puts
$605K
Net Calls
+$605K
Net Calls Change
-$123K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$89.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$67.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$31.7M
4
RI
4
Redwood Investments
Massachusetts
$24.9M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$19.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.6M
2
BlackRock
2
BlackRock
New York
$415M
3
Millennium Management
3
Millennium Management
New York
$3.96M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$123M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
26
Redwood Investments
Massachusetts
$24.9M +$24.9M +341,942 New
ABC
27
Anchor Bolt Capital
Illinois
$24.6M +$10.3M +141,319 +72%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$24.3M +$185K +2,542 +0.8%
EVM
29
Eaton Vance Management
Massachusetts
$24.2M +$17.1M +233,921 +239%
Principal Financial Group
30
Principal Financial Group
Iowa
$23.6M -$28M -383,586 -54%
PAM
31
Panagora Asset Management
Massachusetts
$22.6M -$4.51M -61,804 -17%
Ameriprise
32
Ameriprise
Minnesota
$22M -$472K -6,473 -2%
TCIM
33
TIAA CREF Investment Management
New York
$20.9M -$113K -1,555 -0.5%
CRCP
34
Copper Rock Capital Partners
Massachusetts
$19.8M +$19.8M +271,502 New
IECM
35
Intrinsic Edge Capital Management
Illinois
$17.8M +$2.38M +32,698 +15%
GWI
36
Grace & White Inc
New York
$17.5M -$146K -2,000 -0.8%
Deutsche Bank
37
Deutsche Bank
Germany
$17.2M -$3.77M -51,702 -18%
RA
38
Royce & Associates
New York
$16.2M -$933K -12,800 -5%
Invesco
39
Invesco
Georgia
$15.4M -$1.19M -16,363 -7%
BG
40
Bahl & Gaynor
Ohio
$13.9M +$94.6K +1,297 +0.7%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$12.4M +$11.9M +163,734 +2,372%
Bank of America
42
Bank of America
North Carolina
$12.4M -$8.85M -121,331 -42%
KWM
43
Kingsview Wealth Management
Oregon
$10.9M +$10.9M +150,000 New
American Century Companies
44
American Century Companies
Missouri
$9.22M +$56.3K +773 +0.6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.15M +$143K +1,956 +2%
Goldman Sachs
46
Goldman Sachs
New York
$8.79M -$3.86M -52,978 -31%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.17M -$376K -5,164 -4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$8.07M -$620K -8,500 -7%
Morgan Stanley
49
Morgan Stanley
New York
$7.57M -$9.11M -124,948 -55%
WI
50
WBI Investments
New Jersey
$7.52M +$5.12M +70,217 +213%
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