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Applied Industrial Technologies
AIT

Overview Fund Activity

225 hedge funds and large institutions have $2.08B invested in Applied Industrial Technologies in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
86
Reduced
78
Closed
36
Calls
$1.32M
Puts
$1.39M
Net Calls
-$73K
Net Calls Change
+$46K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$62.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.7M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$15.4M
4
BlackRock
4
BlackRock
New York
$392M
5
CC
5
Carlson Capital
Texas
$20.5M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
Norges Bank
2
Norges Bank
Norway
$38.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53M
4
Invesco
4
Invesco
Georgia
$5.54M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Carlson Capital
Texas
$20.5M +$7.73M +130,000 +60%
Principal Financial Group
27
Principal Financial Group
Iowa
$20M -$173K -2,906 -0.9%
Bank of America
28
Bank of America
North Carolina
$16.5M +$1M +16,842 +6%
CRCP
29
Copper Rock Capital Partners
Massachusetts
$16.3M -$99.7K -1,708 -0.6%
EVM
30
Eaton Vance Management
Massachusetts
$15.6M +$1.07M +17,909 +7%
FWIA
31
Fort Washington Investment Advisors
Ohio
$15.4M +$15.4M +258,500 New
TCIM
32
TIAA CREF Investment Management
New York
$13.8M -$1.14M -19,167 -8%
PAM
33
Panagora Asset Management
Massachusetts
$13.7M +$2.61M +43,887 +24%
RA
34
Royce & Associates
New York
$12.8M -$35.4K -596 -0.3%
GWI
35
Grace & White Inc
New York
$12.4M – – –
BG
36
Bahl & Gaynor
Ohio
$10.1M -$1.5M -25,205 -13%
KWM
37
Kingsview Wealth Management
Oregon
$9.22M +$300K +5,048 +3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$7.59M +$160K +2,693 +2%
Goldman Sachs
39
Goldman Sachs
New York
$7.45M +$1.7M +28,554 +30%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$6.88M +$36.9K +621 +0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.79M +$162K +2,727 +2%
Prudential Financial
42
Prudential Financial
New Jersey
$6.68M -$1.81M -30,436 -21%
Legal & General Group
43
Legal & General Group
United Kingdom
$6.36M +$584K +9,822 +10%
PPA
44
Parametric Portfolio Associates
Washington
$6.32M +$705K +11,848 +13%
AllianceBernstein
45
AllianceBernstein
Tennessee
$6.23M +$410K +6,890 +7%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$6.05M +$5.95K +100 +0.1%
Squarepoint
47
Squarepoint
New York
$5.98M +$4.17M +70,097 +230%
VHMC
48
Value Holdings Management Company
New York
$5.57M – – –
Invesco
49
Invesco
Georgia
$5.54M -$9.33M -156,834 -63%
Millennium Management
50
Millennium Management
New York
$5.22M -$6.73M -113,211 -56%
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