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Applied Industrial Technologies
AIT

Overview Fund Activity

239 hedge funds and large institutions have $1.91B invested in Applied Industrial Technologies in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 38 closing their positions.

Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
75
Reduced
86
Closed
38
Calls
$712K
Puts
$831K
Net Calls
-$119K
Net Calls Change
-$1.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$343M
2
CC
2
Carlson Capital
Texas
$11.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$138M
4
Macquarie Group
4
Macquarie Group
Australia
$55.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$31.3M
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.48M
5
Wells Fargo
5
Wells Fargo
California
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$18.3M -$9.76K -181 -0.1%
CRCP
27
Copper Rock Capital Partners
Massachusetts
$14.9M +$152K +2,857 +1%
Bank of America
28
Bank of America
North Carolina
$14.1M +$2.12M +39,387 +18%
TCIM
29
TIAA CREF Investment Management
New York
$13.6M -$58.7K -1,088 -0.4%
Invesco
30
Invesco
Georgia
$13.5M +$674K +12,492 +5%
EVM
31
Eaton Vance Management
Massachusetts
$13.2M +$63.8K +1,182 +0.5%
Deutsche Bank
32
Deutsche Bank
Germany
$12.3M -$3.97M -73,594 -24%
Morgan Stanley
33
Morgan Stanley
New York
$11.8M +$6.75M +125,142 +134%
RA
34
Royce & Associates
New York
$11.7M -$202K -3,743 -2%
CC
35
Carlson Capital
Texas
$11.6M +$11.6M +215,000 New
GWI
36
Grace & White Inc
New York
$11.2M – – –
Millennium Management
37
Millennium Management
New York
$10.8M +$2.93M +54,412 +37%
BG
38
Bahl & Gaynor
Ohio
$10.6M -$2K -37 -0%
PAM
39
Panagora Asset Management
Massachusetts
$10M +$22.2K +411 +0.2%
KWM
40
Kingsview Wealth Management
Oregon
$8.09M – – –
Prudential Financial
41
Prudential Financial
New Jersey
$7.7M -$191K -3,545 -2%
Renaissance Technologies
42
Renaissance Technologies
New York
$7.13M +$1.68M +31,200 +31%
American Century Companies
43
American Century Companies
Missouri
$7.12M +$145K +2,697 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.74M -$1.07M -19,747 -14%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$6.54M +$2.75M +51,087 +73%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.21M +$1.04M +19,347 +20%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.01M -$88.6K -1,642 -1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.48M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.28M -$16.2K -300 -0.3%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.22M +$91.2K +1,697 +2%
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