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Applied Industrial Technologies
AIT

Overview Fund Activity

231 hedge funds and large institutions have $2.36B invested in Applied Industrial Technologies in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
43
Increased
66
Reduced
86
Closed
22
Calls
$1.1M
Puts
$580K
Net Calls
+$521K
Net Calls Change
+$2.93M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$24M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$11.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$45.4M
5
TCM
5
Tygh Capital Management
Oregon
$9.34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.8M
2
Millennium Management
2
Millennium Management
New York
$2.91M
3
Wells Fargo
3
Wells Fargo
California
$29.7M
4
HA
4
Homestead Advisers
Virginia
$12.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$16.5M -$6.22M -93,198 -27%
Bank of America
27
Bank of America
North Carolina
$16.1M -$2.28M -34,262 -12%
Goldman Sachs
28
Goldman Sachs
New York
$15.1M +$1.25M +18,813 +9%
Man Group
29
Man Group
United Kingdom
$14M +$4.44M +66,649 +46%
GWI
30
Grace & White Inc
New York
$13.8M – – –
Morgan Stanley
31
Morgan Stanley
New York
$13.8M -$18.7M -279,860 -58%
RA
32
Royce & Associates
New York
$13.5M +$258K +3,871 +2%
American Century Companies
33
American Century Companies
Missouri
$13.1M +$4.91M +73,681 +60%
HA
34
Homestead Advisers
Virginia
$12.3M -$15.3M -228,799 -55%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M +$2.41M +36,073 +25%
Marshall Wace
36
Marshall Wace
United Kingdom
$11.6M -$728K -10,910 -6%
AAMU
37
Amundi Asset Management US
Massachusetts
$11.4M +$11.4M +170,391 New
Renaissance Technologies
38
Renaissance Technologies
New York
$9.89M +$780K +11,700 +9%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$9.55M -$192K -2,880 -2%
TCM
40
Tygh Capital Management
Oregon
$9.34M +$9.34M +140,063 New
Deutsche Bank
41
Deutsche Bank
Germany
$9.33M +$3.47M +52,031 +59%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$8.81M -$1.61M -24,203 -15%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.52M +$566K +8,480 +7%
Legal & General Group
44
Legal & General Group
United Kingdom
$8.11M +$477K +7,155 +6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$7.4M -$128K -1,916 -2%
PPA
46
Parametric Portfolio Associates
Washington
$7.22M -$264K -3,966 -4%
Invesco
47
Invesco
Georgia
$6.74M -$667K -9,996 -9%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$6.7M -$14.1K -211 -0.2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.35M -$1.4M -21,002 -18%
VHMC
50
Value Holdings Management Company
New York
$6.25M – – –
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