AIT icon

Applied Industrial Technologies
AIT

Overview Fund Activity

247 hedge funds and large institutions have $2.75B invested in Applied Industrial Technologies in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
88
Reduced
94
Closed
24
Calls
$3.18M
Puts
$1.9M
Net Calls
+$1.28M
Net Calls Change
-$10M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$185M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.9M
3
Macquarie Group
3
Macquarie Group
Australia
$67.9M
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
BlackRock
5
BlackRock
New York
$477M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$57.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$64.7M
3
ABC
3
Anchor Bolt Capital
Illinois
$8.23M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.4M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$24M 307,104 +526 +0.2%
Deutsche Bank
27
Deutsche Bank
Germany
$23.6M 301,597 -11,631 -4%
CRCP
28
Copper Rock Capital Partners
Massachusetts
$21.8M 277,458 +25,527 +10%
TCIM
29
TIAA CREF Investment Management
New York
$19.8M 252,443 +10,146 +4%
EVM
30
Eaton Vance Management
Massachusetts
$19.1M 243,805 +11,876 +5%
Invesco
31
Invesco
Georgia
$18.6M 237,455 +16,410 +7%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$18.3M 233,662 +73,288 +46%
RI
33
Redwood Investments
Massachusetts
$17.4M 222,774 -90,190 -29%
Bank of America
34
Bank of America
North Carolina
$17.3M 221,243 +38,693 +21%
RA
35
Royce & Associates
New York
$17.2M 220,036 – –
GWI
36
Grace & White Inc
New York
$16.3M 207,938 -27,045 -12%
BG
37
Bahl & Gaynor
Ohio
$15.3M 195,674 +4,775 +3%
PAM
38
Panagora Asset Management
Massachusetts
$14.5M 185,344 -8,556 -4%
KWM
39
Kingsview Wealth Management
Oregon
$11.7M 150,000 – –
Millennium Management
40
Millennium Management
New York
$11.5M 146,575 +115,162 +367%
Prudential Financial
41
Prudential Financial
New Jersey
$11.4M 146,323 -140,571 -49%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$11.3M 144,624 -802 -0.6%
American Century Companies
43
American Century Companies
Missouri
$10.1M 129,302 +1,546 +1%
Goldman Sachs
44
Goldman Sachs
New York
$9.74M 124,429 -17,747 -12%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.85M 113,031 -13,561 -11%
ABC
46
Anchor Bolt Capital
Illinois
$8.23M 105,126 -245,370 -70%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$7.96M 101,660 -200 -0.2%
Renaissance Technologies
48
Renaissance Technologies
New York
$7.91M 101,050 +27,800 +38%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.88M 100,764 -11,167 -10%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.69M 98,217 +1,500 +2%
1
2
3 4 5